Keb Asset Management, LLC Alphabet Inc. Transaction History

Keb Asset Management, LLC

$257 Million
Q2 2024

A detailed history of Keb Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Keb Asset Management, LLC holds 2,932 shares of GOOGL stock, worth $489,819. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,932

Previous 2,119 38.37%

Holding current value

$489,819

Previous $319,000 67.4%

% of portfolio

0.21%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $122,380 - $150,738	813 Added 38.37%	2,932 $534,000
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $6,570 - $7,675	-50 Reduced 2.31%	2,119 $319,000
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $224,946 - $276,135	2,169 New	2,169 $259,000
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $233,194 - $297,631	2,438 Added 1998.36%	2,560 $245,000
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $12,908 - $17,442	122 New	122 $266,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $11,335 - $13,320	-90 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $12,029 - $13,485	90 New	90 $261,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Keb Asset Management, LLC Alphabet Inc. Transaction History