Brick & Kyle, Associates Alphabet Inc. Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Alphabet Inc. stock. As of the latest transaction made, Brick & Kyle, Associates holds 56,143 shares of GOOGL stock, worth $10.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

56,143

Previous 58,083 3.34%

Holding current value

$10.1 Million

Previous $10.2 Million 7.16%

% of portfolio

4.07%

Previous 4.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $288,381 - $370,889	-1,940 Reduced 3.34%	56,143 $9.49 Million
Q2 2024 Aug 15, 2024	BUY	$150.53 - $185.41 $274,566 - $338,187	1,824 Added 3.24%	58,083 $10.2 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $17,476 - $20,416	133 Added 0.24%	56,259 $8.72 Million
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $1.29 Million - $1.49 Million	-10,553 Reduced 15.83%	56,126 $7.84 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $82,679 - $98,129	710 Added 1.08%	66,679 $8.73 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $24,998 - $31,244	-290 Reduced 0.44%	65,969 $6.84 Million
Q4 2022 Feb 16, 2023	SELL	$83.43 - $104.48 $37,543 - $47,016	-450 Reduced 0.67%	66,259 $5.85 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $6.06 Million - $7.74 Million	63,394 Added 1912.34%	66,709 $6.41 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 0.6%	3,315 $7.2 Million
Q1 2022 May 23, 2022	SELL	$125.95 - $148.0 $2,393 - $2,812	-19 Reduced 0.57%	3,335 $9.28 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 0.12%	3,354 $9.72 Million
Q3 2021 Nov 18, 2021	BUY	$122.44 - $145.22 $2,816 - $3,340	23 Added 0.69%	3,358 $9.07 Million
Q2 2021 Aug 18, 2021	SELL	$106.49 - $122.54 $2,981 - $3,431	-28 Reduced 0.83%	3,335 $8.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $861 - $1,059	-10 Reduced 0.3%	3,363 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $2,974 - $3,741	41 Added 1.23%	3,373 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1,057 - $1,288	15 Added 0.45%	3,332 $4.87 Million
Q2 2020 Jul 30, 2020	SELL	$54.63 - $73.24 $1,638 - $2,197	-30 Reduced 0.9%	3,317 $4.65 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $21,716 - $31,410	-412 Reduced 10.96%	3,347 $3.89 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $16,668 - $19,277	283 Added 8.14%	3,759 $5.51 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $192,280 - $217,800	-3,496 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $4,518 - $5,638	87 Added 2.55%	3,496 $0
Q1 2019 Jun 14, 2019	SELL	$51.27 - $61.81 $1,589 - $1,916	-31 Reduced 0.9%	3,409 $0
Q4 2018 Jun 13, 2019	SELL	$49.23 - $60.58 $2,067 - $2,544	-42 Reduced 1.21%	3,440 $179,000
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $6,312 - $7,400	-125 Reduced 3.47%	3,482 $3.93 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $502 - $593	-10 Reduced 0.28%	3,607 $3.74 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $167,864 - $176,111	3,617	3,617 $3.52 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

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 $1.07T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.

Account

Brick & Kyle, Associates Alphabet Inc. Transaction History