Kcs Wealth Advisory Alphabet Inc. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Alphabet Inc. stock. As of the latest transaction made, Kcs Wealth Advisory holds 29,778 shares of GOOG stock, worth $5.66 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

29,778

Previous 34,505 13.7%

Holding current value

$5.66 Million

Previous $4.17 Million 5.94%

% of portfolio

1.75%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $552,444 - $657,005	-4,727 Reduced 13.7%	29,778 $3.93 Million
Q2 2023 Jul 17, 2023	BUY	$104.45 - $127.91 $70,399 - $86,211	674 Added 1.99%	34,505 $4.17 Million
Q1 2023 Apr 17, 2023	BUY	$86.77 - $108.8 $48,938 - $61,363	564 Added 1.7%	33,831 $3.52 Million
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $200,108 - $246,795	2,352 Added 7.61%	33,267 $2.95 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $3.61 Million	29,352 Added 1877.93%	30,915 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $12,171 - $16,518	115 Added 7.94%	1,563 $3.42 Million
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $5,817 - $6,809	46 Added 3.28%	1,448 $4.04 Million
Q4 2021 Jan 26, 2022	BUY	$133.76 - $150.71 $2,140 - $2,411	16 Added 1.15%	1,402 $4.06 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $5,939 - $6,854	-47 Reduced 3.28%	1,386 $3.69 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 1.38%	1,433 $3.59 Million
Q1 2021 Apr 19, 2021	BUY	$86.41 - $106.42 $5,875 - $7,236	68 Added 4.91%	1,453 $3.01 Million
Q4 2020 Jan 28, 2021	BUY	$72.67 - $91.4 $872 - $1,096	12 Added 0.87%	1,385 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $990 - $1,209	-14 Reduced 1.01%	1,373 $2.02 Million
Q2 2020 Jul 16, 2020	BUY	$54.89 - $73.29 $11,252 - $15,024	205 Added 17.34%	1,387 $1.96 Million
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $105 - $152	-2 Reduced 0.17%	1,182 $1.37 Million
Q4 2019 Jan 15, 2020	SELL	$58.83 - $68.06 $2,059 - $2,382	-35 Reduced 2.87%	1,184 $1.58 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $1,921 - $2,188	35 Added 2.96%	1,219 $74,000
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $1,191 - $1,480	23 Added 1.98%	1,184 $1.28 Million
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $406 - $492	8 Added 0.69%	1,161 $1.36 Million
Q4 2018 Jan 17, 2019	BUY	$48.81 - $60.15 $1,073 - $1,323	22 Added 1.95%	1,153 $1.19 Million
Q3 2018 Nov 06, 2018	BUY	$55.14 - $63.42 $3,142 - $3,614	57 Added 5.31%	1,131 $1.35 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $855 - $997	17 Added 1.61%	1,074 $1.2 Million
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $2,554 - $2,998	51 Added 5.07%	1,057 $1.09 Million
Q4 2017 Jan 12, 2018	BUY	$47.58 - $53.86 $47,865 - $54,183	1,006	1,006 $1.05 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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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Kcs Wealth Advisory Alphabet Inc. Transaction History