Kalos Management, Inc. Alphabet Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $39,652 - $49,560	460 New	460 $47,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $44,122 - $59,618	417 Added 267.31%	573 $298,000
Q1 2022 Jun 21, 2022	SELL	$125.95 - $148.0 $104,034 - $122,248	-826 Reduced 84.11%	156 $422,000
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $7,351 - $8,241	55 Added 5.93%	982 $2.93 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $11,386 - $13,505	-93 Reduced 9.12%	927 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $7,347 - $8,455	69 Added 7.26%	1,020 $2.79 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $26,272 - $32,308	-305 Reduced 24.28%	951 $2.16 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $20,168 - $25,367	-278 Reduced 18.12%	1,256 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $2,184 - $2,661	-31 Reduced 1.98%	1,534 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3,714 - $4,980	68 Added 4.54%	1,565 $2.31 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $11,701 - $16,925	222 Added 17.41%	1,497 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 1.01%	1,275 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $70,840 - $80,242	1,288 New	1,288 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $8,959 - $11,025	-182 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $13,059 - $15,041	-234 Reduced 56.25%	182 $214,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $21,008 - $24,627	416 New	416 $438,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $20,154 - $23,811	-401 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1,353 - $1,519	28 Added 7.51%	401 $422,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $17,310 - $18,161	373	373 $363,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.01T

More about GOOGL

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