Kcm Investment Advisors LLC Alphabet Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 282,873 shares of GOOGL stock, worth $54.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

282,873

Previous 284,185 0.46%

Holding current value

$54.1 Million

Previous $51.8 Million 9.37%

% of portfolio

1.61%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $195,028 - $250,828	-1,312 Reduced 0.46%	282,873 $46.9 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $660,525 - $813,579	4,388 Added 1.57%	284,185 $51.8 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $1.21 Million - $1.41 Million	9,174 Added 3.39%	279,797 $42.2 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $181,055 - $209,732	1,482 Added 0.55%	270,623 $37.8 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $309,407 - $367,223	-2,657 Reduced 0.98%	269,141 $35.2 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $379,371 - $465,699	-3,658 Reduced 1.33%	271,798 $32.5 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $23.7 Million - $29.7 Million	275,456 New	275,456 $28.6 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $517,516 - $648,089	-6,203 Reduced 2.2%	276,272 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $25.7 Million - $32.8 Million	268,292 Added 1891.64%	282,475 $27 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $54,174 - $73,200	512 Added 3.75%	14,183 $30.9 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $55,292 - $64,972	-439 Reduced 3.11%	13,671 $38 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.03%	14,110 $37.7 Million
Q2 2021 Oct 21, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 0.04%	14,114 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1,916 - $2,205	18 Added 0.13%	14,109 $34.5 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $37,643 - $46,291	437 Added 3.2%	14,091 $29.1 Million
Q4 2020 Feb 19, 2021	BUY	$72.55 - $91.25 $3,772 - $4,745	52 Added 0.38%	13,654 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $34,600 - $42,162	491 Added 3.74%	13,602 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $16,498 - $22,118	302 Added 2.36%	13,111 $18.6 Million
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $675,162 - $976,558	12,809 New	12,809 $14.9 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $1,649 - $1,907	28 Added 0.22%	12,622 $16.9 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $13,255 - $15,014	241 Added 1.95%	12,594 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $34,332 - $42,839	661 Added 5.65%	12,353 $13.4 Million
Q1 2019 May 16, 2019	SELL	$51.27 - $61.81 $577,402 - $696,104	-11,262 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $20,578 - $25,322	418 Added 3.85%	11,262 $11.8 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $8,594 - $9,899	154 Added 1.44%	10,844 $0
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $21,058 - $24,686	417 Added 4.06%	10,690 $12.1 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $9,901 - $11,697	197 Added 1.96%	10,273 $10.7 Million
Q4 2017 Feb 22, 2018	BUY	$48.34 - $54.25 $3,963 - $4,448	82 Added 0.82%	10,076 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $463,821 - $486,607	9,994	9,994 $9.73 Million

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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Kcm Investment Advisors LLC Alphabet Inc. Transaction History