Horizon Kinetics Asset Management LLC Alphabet Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 5,916 shares of GOOG stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,916

Previous 5,973 0.95%

Holding current value

$1.01 Million

Previous $1.1 Million 9.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $8,523 - $10,981	-57 Reduced 0.95%	5,916 $989,000
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $32,363 - $39,801	-213 Reduced 3.44%	5,973 $1.1 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $432,013 - $504,623	-3,259 Reduced 34.51%	6,186 $941,000
Q4 2023 Feb 15, 2024	BUY	$123.4 - $142.82 $29,862 - $34,562	242 Added 2.63%	9,445 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $29,801 - $35,442	-255 Reduced 2.7%	9,203 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $8,878 - $10,872	-85 Reduced 0.89%	9,458 $1.14 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $173 - $217	-2 Reduced 0.02%	9,543 $992,000
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $34,967 - $43,126	411 Added 4.5%	9,545 $846,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.01 Million	8,192 Added 869.64%	9,134 $878,000
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $195,063 - $264,728	-1,843 Reduced 66.18%	942 $2.06 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $3,793 - $4,441	-30 Reduced 1.07%	2,785 $7.78 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $2,006 - $2,260	-15 Reduced 0.53%	2,815 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $2,527 - $2,916	-20 Reduced 0.7%	2,830 $7.54 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $3,099 - $3,691	-29 Reduced 1.01%	2,850 $7.14 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $55,043 - $67,789	-637 Reduced 18.12%	2,879 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $37,861 - $47,619	-521 Reduced 12.91%	3,516 $6.16 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $119,230 - $145,600	-1,685 Reduced 29.45%	4,037 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $41,112 - $54,894	-749 Reduced 11.57%	5,722 $8.09 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $2,852 - $4,121	-54 Reduced 0.83%	6,471 $7.52 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $6,824 - $7,894	-116 Reduced 1.75%	6,525 $8.72 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $5,709 - $6,502	-104 Reduced 1.54%	6,641 $8.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $5,595 - $6,953	-108 Reduced 1.58%	6,745 $7.29 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $348,132 - $422,007	6,853 New	6,853 $8.04 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
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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Horizon Kinetics Asset Management LLC Alphabet Inc. Transaction History