Kathmere Capital Management, LLC Alphabet Inc. Transaction History

Kathmere Capital Management, LLC

  • $917 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 18,531 shares of GOOG stock, worth $3.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
18,531
Previous 18,531 -0.0%
Holding current value
$3.1 Million
Previous $3.4 Million -0.0%
% of portfolio
0.37%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$151.94 - $186.86 $979,101 - $1.2 Million
6,444 Added 53.31%
18,531 $3.4 Million
Q2 2024

Jul 01, 2024
SELL
$151.94 - $186.86 $521,761 - $641,677
-3,434 Reduced 22.12%
12,087 $2.22 Million
Q1 2024

Apr 16, 2024
BUY
$132.56 - $154.84 $455,211 - $531,720
3,434 Added 28.41%
15,521 $2.36 Million
Q4 2023

Apr 16, 2024
BUY
$123.4 - $142.82 $109,702 - $126,966
889 Added 7.94%
12,087 $1.7 Million
Q3 2023

Oct 11, 2023
BUY
$116.87 - $138.99 $644,187 - $766,112
5,512 Added 96.94%
11,198 $1.48 Million
Q2 2023

Jul 11, 2023
BUY
$104.45 - $127.91 $22,979 - $28,140
220 Added 4.02%
5,686 $687,000
Q1 2023

Apr 20, 2023
BUY
$86.77 - $108.8 $60,044 - $75,289
692 Added 14.5%
5,466 $568,000
Q4 2022

Jan 24, 2023
SELL
$85.08 - $104.93 $30,118 - $37,145
-354 Reduced 6.9%
4,774 $0
Q3 2022

Oct 11, 2022
BUY
$0.0 - $122.88 $0 - $581,591
4,733 Added 1198.23%
5,128 $493,000
Q2 2022

Aug 09, 2022
BUY
$105.84 - $143.64 $3,916 - $5,314
37 Added 10.34%
395 $864,000
Q1 2022

Apr 28, 2022
BUY
$126.46 - $148.04 $5,817 - $6,809
46 Added 14.74%
358 $1 Million
Q4 2021

Jan 27, 2022
SELL
$133.76 - $150.71 $6,821 - $7,686
-51 Reduced 14.05%
312 $903,000
Q3 2021

Oct 14, 2021
SELL
$126.37 - $145.84 $6,192 - $7,146
-49 Reduced 11.89%
363 $968,000
Q2 2021

Jul 29, 2021
SELL
$106.89 - $127.28 $320 - $381
-3 Reduced 0.72%
412 $1.03 Million
Q1 2021

May 07, 2021
BUY
$86.41 - $106.42 $1,036 - $1,277
12 Added 2.98%
415 $858,000
Q3 2020

Nov 20, 2020
SELL
$70.76 - $86.41 $32,478 - $39,662
-459 Reduced 53.25%
403 $592,000
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $25,685 - $31,366
363 Added 72.75%
862 $1.26 Million
Q2 2020

Aug 05, 2020
BUY
$54.89 - $73.29 $12,899 - $17,223
235 Added 89.02%
499 $705,000
Q1 2020

May 06, 2020
SELL
$52.83 - $76.33 $4,754 - $6,869
-90 Reduced 25.42%
264 $307,000
Q4 2019

Feb 13, 2020
BUY
$58.83 - $68.06 $20,825 - $24,093
354 New
354 $473,000

Others Institutions Holding GOOG

# of Institutions
4,459
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.02T
  • 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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