Levin Capital Strategies, L.P. Alphabet Inc. Transaction History

Levin Capital Strategies, L.P.

$1.01 Billion
Q4 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 132,566 shares of GOOGL stock, worth $21.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

132,566

Previous 134,389 1.36%

Holding current value

$21.7 Million

Previous $22.3 Million 12.59%

% of portfolio

2.5%

Previous 2.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$161.86 - $196.66 $295,070 - $358,511	-1,823 Reduced 1.36%	132,566 $25.1 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $1.07 Million - $1.38 Million	-7,228 Reduced 5.1%	134,389 $22.3 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $220,676 - $271,811	-1,466 Reduced 1.02%	141,617 $25.8 Million
Q1 2024 May 16, 2024	SELL	$131.4 - $153.51 $687,090 - $802,703	-5,229 Reduced 3.53%	143,083 $21.6 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $979,803 - $1.13 Million	-8,020 Reduced 5.13%	148,312 $20.7 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $34,469 - $40,910	296 Added 0.19%	156,332 $20.5 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $1.59 Million - $1.99 Million	-18,440 Reduced 10.57%	156,036 $16.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $948,599 - $1.19 Million	11,370 Added 6.97%	174,476 $15.4 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $14.8 Million - $18.9 Million	154,744 Added 1850.56%	163,106 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $529 - $714	5 Added 0.06%	8,362 $18.2 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $34,006 - $39,960	270 Added 3.34%	8,357 $23.2 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $46,216 - $53,182	-434 Reduced 5.09%	8,087 $19.7 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $21,104 - $25,952	245 Added 2.96%	8,521 $17.6 Million
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $57,996 - $70,671	823 Added 11.04%	8,276 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $28,407 - $38,084	-520 Reduced 6.52%	7,453 $10.6 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $78,801 - $113,978	-1,495 Reduced 15.79%	7,973 $9.26 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $44,175 - $51,090	750 Added 8.6%	9,468 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $17,820 - $20,185	324 Added 3.86%	8,718 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $13,919 - $17,369	268 Added 3.3%	8,394 $9.09 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $17,175 - $20,706	-335 Reduced 3.96%	8,126 $9.56 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $16,492 - $20,294	335 Added 4.12%	8,461 $8.84 Million
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $24,444 - $28,154	-438 Reduced 5.11%	8,126 $9.81 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $42,975 - $50,379	-851 Reduced 9.04%	8,564 $9.67 Million
Q1 2018 May 18, 2018	SELL	$50.26 - $59.38 $2,311 - $2,731	-46 Reduced 0.49%	9,415 $9.77 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $338 - $379	7 Added 0.07%	9,461 $9.97 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $438,760 - $460,315	9,454	9,454 $9.21 Million

Others Institutions Holding GOOGL

# of Institutions

5,496

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

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Levin Capital Strategies, L.P. Alphabet Inc. Transaction History