A detailed history of Fairview Capital Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 588,974 shares of GOOG stock, worth $102 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares
588,974
Previous 610,877 3.59%
Holding current value
$102 Million
Previous $93 Million 16.15%
% of portfolio
6.69%
Previous 5.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $3.33 Million - $4.09 Million
-21,903 Reduced 3.59%
588,974 $108 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $5.19 Million - $6.07 Million
-39,189 Reduced 6.03%
610,877 $93 Million
Q4 2023

Feb 13, 2024

SELL
$123.4 - $142.82 $692,520 - $801,505
-5,612 Reduced 0.86%
650,066 $91.6 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $2.63 Million - $3.13 Million
-22,535 Reduced 3.32%
655,678 $86.5 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $1.64 Million - $2.01 Million
-15,700 Reduced 2.26%
678,213 $82 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $277,924 - $348,486
3,203 Added 0.46%
693,913 $72.2 Million
Q4 2022

Feb 10, 2023

BUY
$85.08 - $104.93 $1.81 Million - $2.23 Million
21,220 Added 3.17%
690,710 $61.3 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $78.2 Million
636,391 Added 1922.69%
669,490 $64.4 Million
Q2 2022

Aug 12, 2022

BUY
$105.84 - $143.64 $37,149 - $50,417
351 Added 1.07%
33,099 $72.4 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $14,542 - $17,024
-115 Reduced 0.35%
32,748 $91.5 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $19,127 - $21,551
143 Added 0.44%
32,863 $95.1 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $141,281 - $163,049
-1,118 Reduced 3.3%
32,720 $87.2 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $27,577 - $32,838
-258 Reduced 0.76%
33,838 $84.8 Million
Q1 2021

May 14, 2021

SELL
$86.41 - $106.42 $31,798 - $39,162
-368 Reduced 1.07%
34,096 $70.5 Million
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $11,409 - $14,349
-157 Reduced 0.45%
34,464 $60.4 Million
Q3 2020

Nov 16, 2020

SELL
$70.76 - $86.41 $115,126 - $140,589
-1,627 Reduced 4.49%
34,621 $50.9 Million
Q2 2020

Aug 14, 2020

SELL
$54.89 - $73.29 $29,421 - $39,283
-536 Reduced 1.46%
36,248 $51.2 Million
Q1 2020

May 13, 2020

BUY
$52.83 - $76.33 $54,414 - $78,619
1,030 Added 2.88%
36,784 $42.8 Million
Q4 2019

Feb 12, 2020

BUY
$58.83 - $68.06 $52,299 - $60,505
889 Added 2.55%
35,754 $47.8 Million
Q3 2019

Nov 14, 2019

BUY
$54.9 - $62.52 $70,436 - $80,213
1,283 Added 3.82%
34,865 $42.5 Million
Q2 2019

Aug 14, 2019

BUY
$51.81 - $64.38 $573,899 - $713,137
11,077 Added 49.22%
33,582 $36.3 Million
Q1 2019

May 14, 2019

BUY
$50.8 - $61.58 $1.13 Million - $1.37 Million
22,262 Added 9161.32%
22,505 $26.4 Million
Q4 2018

Feb 12, 2019

BUY
$48.81 - $60.15 $829 - $1,022
17 Added 7.52%
243 $251,000
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $201 - $234
4 Added 1.8%
226 $252,000
Q1 2018

May 15, 2018

SELL
$50.08 - $58.79 $500 - $587
-10 Reduced 4.31%
222 $229,000
Q4 2017

Feb 13, 2018

BUY
$47.58 - $53.86 $475 - $538
10 Added 4.5%
232 $243,000
Q2 2017

Aug 14, 2017

BUY
N/A
222
222 $202,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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