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 3,085 shares of GOOGL stock, worth $525,313. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,085

Previous 6,027 48.81%

Holding current value

$525,313

Previous $721,000 44.11%

% of portfolio

0.18%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $342,595 - $406,613	-2,942 Reduced 48.81%	3,085 $403,000
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $39,720 - $48,759	-383 Reduced 5.98%	6,027 $721,000
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $21,463 - $26,827	-249 Reduced 3.74%	6,410 $664,000
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $17,436 - $21,836	-209 Reduced 3.04%	6,659 $587,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $623,829 - $796,205	6,522 Added 1884.97%	6,868 $657,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 6.79%	346 $754,000
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 1.57%	324 $901,000
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $1,470 - $1,648	11 Added 3.57%	319 $924,000
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.32%	308 $823,000
Q2 2021 Jul 27, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.32%	309 $755,000
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $1,292 - $1,588	15 Added 5.08%	310 $639,000
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 1.67%	295 $517,000
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $775 - $944	11 Added 3.81%	300 $440,000
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $327 - $439	6 Added 2.12%	289 $410,000
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $1,212 - $1,753	23 Added 8.85%	283 $329,000
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $235 - $272	4 Added 1.56%	260 $348,000
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $1,595 - $1,806	29 Added 12.78%	256 $15,000
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $571 - $712	11 Added 5.09%	227 $246,000
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $666 - $803	13 Added 6.4%	216 $254,000
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $49 - $60	-1 Reduced 0.49%	203 $212,000
Q3 2018 Nov 06, 2018	BUY	$55.81 - $64.28 $948 - $1,092	17 Added 9.09%	204 $246,000
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $353 - $414	-7 Reduced 3.61%	187 $211,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $9,750 - $11,519	194 New	194 $201,000

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Kcs Wealth Advisory Alphabet Inc. Transaction History