Kathmere Capital Management, LLC Alphabet Inc. Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 6,668 shares of GOOGL stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,668

Previous 6,738 1.04%

Holding current value

$1.1 Million

Previous $1.23 Million 9.94%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $10,405 - $13,382	-70 Reduced 1.04%	6,668 $1.11 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $134,724 - $165,941	895 Added 15.32%	6,738 $1.23 Million
Q2 2024 Jul 01, 2024	SELL	$150.53 - $185.41 $61,566 - $75,832	-409 Reduced 6.54%	5,843 $1.06 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $53,742 - $62,785	409 Added 7.0%	6,252 $943,000
Q4 2023 Apr 16, 2024	SELL	$122.17 - $141.52 $59,252 - $68,637	-485 Reduced 7.66%	5,843 $816,000
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $60,670 - $72,007	-521 Reduced 7.61%	6,328 $828,000
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $220,176 - $270,279	2,123 Added 44.92%	6,849 $819,000
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $61,029 - $76,279	708 Added 17.62%	4,726 $490,000
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $48,806 - $61,120	585 Added 16.6%	4,109 $0
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $7,592 - $9,507	-91 Reduced 2.21%	4,018 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $307,610 - $392,609	3,216 Added 1044.16%	3,524 $337,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $740 - $1,000	-7 Reduced 2.22%	308 $671,000
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $16,877 - $19,832	134 Added 74.03%	315 $876,000
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $16,707 - $18,730	-125 Reduced 40.85%	181 $524,000
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $15,549 - $18,442	127 Added 70.95%	306 $818,000
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $602 - $741	7 Added 4.07%	179 $369,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1,015 - $1,277	14 Added 8.86%	172 $301,000
Q3 2020 Nov 20, 2020	SELL	$70.47 - $85.87 $39,956 - $48,688	-567 Reduced 78.21%	158 $232,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $33,755 - $41,131	479 Added 194.72%	725 $1.06 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $13,438 - $18,017	246 New	246 $349,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Kathmere Capital Management, LLC Alphabet Inc. Transaction History