Klk Capital Management LLC Alphabet Inc. Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Klk Capital Management LLC holds 19,709 shares of GOOGL stock, worth $4.94 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

19,709

Previous 20,178 2.32%

Holding current value

$4.94 Million

Previous $2.42 Million 6.79%

% of portfolio

3.41%

Previous 2.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $54,615 - $64,820	-469 Reduced 2.32%	19,709 $2.58 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $111,903 - $137,367	-1,079 Reduced 5.08%	20,178 $2.42 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $34,652 - $43,311	402 Added 1.93%	21,257 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $50,475 - $63,210	605 Added 2.99%	20,855 $1.84 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.85 Million - $2.36 Million	19,302 Added 2036.08%	20,250 $1.94 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 0.73%	948 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,737 - $1,947	-13 Reduced 1.34%	955 $2.77 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $15,917 - $18,878	-130 Reduced 11.84%	968 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $116,926 - $134,548	1,098 New	1,098 $2.68 Million

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

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

Account

Klk Capital Management LLC Alphabet Inc. Transaction History