Highview Capital Management LLC Alphabet Inc. Transaction History

Highview Capital Management LLC

$242 Million
Q3 2024

A detailed history of Highview Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Highview Capital Management LLC holds 28,097 shares of GOOGL stock, worth $5.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

28,097

Previous 26,866 4.58%

Holding current value

$5.5 Million

Previous $4.89 Million 4.78%

% of portfolio

1.92%

Previous 2.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $182,988 - $235,342	1,231 Added 4.58%	28,097 $4.66 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $174,915 - $215,446	1,162 Added 4.52%	26,866 $4.89 Million
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $358,327 - $418,621	2,727 Added 11.87%	25,704 $3.88 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $153,323 - $177,607	1,255 Added 5.78%	22,977 $3.21 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $14,672 - $17,414	-126 Reduced 0.58%	21,722 $2.84 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $9,852 - $12,094	95 Added 0.44%	21,848 $2.62 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $242,394 - $302,964	2,812 Added 14.85%	21,753 $2.26 Million
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $513,845 - $643,492	-6,159 Reduced 24.54%	18,941 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $2.28 Million - $2.92 Million	23,881 Added 1959.06%	25,100 $2.4 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $8,782 - $11,866	-83 Reduced 6.37%	1,219 $2.66 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $13,350 - $15,688	106 Added 8.86%	1,302 $3.62 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $159,857 - $179,208	1,196 New	1,196 $3.47 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highview Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highview Capital Management LLC with notifications on news.

Account

Highview Capital Management LLC Alphabet Inc. Transaction History