Keel Point, LLC Alphabet Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Keel Point, LLC holds 64,211 shares of GOOGL stock, worth $11.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

64,211

Previous 64,058 0.24%

Holding current value

$11.4 Million

Previous $11.7 Million 8.73%

% of portfolio

0.9%

Previous 1.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $22,743 - $29,250	153 Added 0.24%	64,211 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $466,040 - $574,029	3,096 Added 5.08%	64,058 $11.7 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $627,697 - $733,317	4,777 Added 8.5%	60,962 $9.2 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $235,543 - $272,850	1,928 Added 3.55%	56,185 $7.85 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $319,422 - $379,110	-2,743 Reduced 4.81%	54,257 $7.1 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $368,689 - $452,587	-3,555 Reduced 5.87%	57,000 $6.82 Million
Q1 2023 Apr 03, 2023	BUY	$86.2 - $107.74 $405,226 - $506,485	4,701 Added 8.42%	60,555 $6.28 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $72,000 - $90,166	-863 Reduced 1.52%	55,854 $0
Q3 2022 Oct 05, 2022	BUY	$95.65 - $122.08 $55,763 - $71,172	583 Added 1.04%	56,717 $5.43 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $5.68 Million - $7.67 Million	53,648 Added 2158.0%	56,134 $6.72 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $9,068 - $10,656	-72 Reduced 2.81%	2,486 $6.91 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $5,212 - $5,843	39 Added 1.55%	2,558 $370,000
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $300,345 - $356,224	2,453 Added 3716.67%	2,519 $6.73 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $261,219 - $300,590	-2,453 Reduced 97.38%	66 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $12,778 - $14,704	120 Added 5.0%	2,519 $6.15 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $8,527 - $10,487	-99 Reduced 3.96%	2,399 $4.95 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $13,711 - $17,246	189 Added 8.19%	2,498 $4.38 Million
Q3 2020 Nov 18, 2020	BUY	$70.47 - $85.87 $116,768 - $142,286	1,657 Added 254.14%	2,309 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1,529 - $2,050	-28 Reduced 4.12%	652 $925,000
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $474 - $686	9 Added 1.34%	680 $790,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $1,354 - $1,566	23 Added 3.55%	671 $899,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $2,090 - $2,367	38 Added 6.23%	648 $791,000
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $2,545 - $3,175	-49 Reduced 7.44%	610 $661,000
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $4,101 - $4,944	80 Added 13.82%	659 $776,000
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $2,067 - $2,544	-42 Reduced 6.76%	579 $605,000
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $2,064 - $2,378	37 Added 6.34%	621 $750,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $404 - $473	8 Added 1.39%	584 $659,000
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $1,155 - $1,365	23 Added 4.16%	576 $597,000
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $3,625 - $4,068	-75 Reduced 11.94%	553 $583,000
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $139 - $146	3 Added 0.48%	628 $611,000
Q2 2017 Aug 15, 2017	BUY	N/A	625	625 $581,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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