Keb Asset Management, LLC Alphabet Inc. Transaction History

Keb Asset Management, LLC

$287 Million
Q3 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 3,082 shares of GOOGL stock, worth $531,614. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,082

Previous 2,932 5.12%

Holding current value

$531,614

Previous $534,000 4.31%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $22,297 - $28,677	150 Added 5.12%	3,082 $511,000
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

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Keb Asset Management, LLC Alphabet Inc. Transaction History