Kaye Capital Management Alphabet Inc. Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Kaye Capital Management holds 6,827 shares of GOOGL stock, worth $1.31 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,827

Previous 6,762 0.96%

Holding current value

$1.31 Million

Previous $1.23 Million 8.04%

% of portfolio

0.49%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $9,662 - $12,426	65 Added 0.96%	6,827 $1.13 Million
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $12,192 - $15,018	81 Added 1.21%	6,762 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $2,443 - $2,830	-20 Reduced 0.3%	6,681 $982 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $1,244 - $1,527	12 Added 0.18%	6,701 $802 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $462,980 - $578,671	-5,371 Reduced 44.54%	6,689 $694 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $1.01 Million - $1.26 Million	12,060 New	12,060 $1.06 Billion

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Kaye Capital Management Alphabet Inc. Transaction History