Keeler T Homas Management LLC Alphabet Inc. Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Keeler T Homas Management LLC holds 32,640 shares of GOOGL stock, worth $6.36 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

32,640

Previous 32,371 0.83%

Holding current value

$6.36 Million

Previous $5.9 Million 8.19%

% of portfolio

1.75%

Previous 2.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $39,986 - $51,427	269 Added 0.83%	32,640 $5.41 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $75,716 - $93,261	-503 Reduced 1.53%	32,371 $5.9 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $520,212 - $607,746	3,959 Added 13.69%	32,874 $4.96 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $151,612 - $175,626	-1,241 Reduced 4.12%	28,915 $4.04 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $604,957 - $718,000	5,195 Added 20.81%	30,156 $3.95 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $257,511 - $316,110	-2,483 Reduced 9.05%	24,961 $2.99 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $1.36 Million - $1.7 Million	-15,821 Reduced 36.57%	27,444 $2.85 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $1.91 Million - $2.39 Million	-22,836 Reduced 34.55%	43,265 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $6.02 Million - $7.68 Million	62,933 Added 1986.52%	66,101 $6.32 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $13,437 - $18,157	127 Added 4.18%	3,168 $6.92 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $28,590 - $33,596	227 Added 8.07%	3,041 $8.45 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $70,572 - $79,115	528 Added 23.1%	2,814 $8.15 Million
Q3 2021 Oct 15, 2021	BUY	$122.44 - $145.22 $11,386 - $13,505	93 Added 4.24%	2,286 $6.12 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $8,199 - $9,435	77 Added 3.64%	2,193 $5.35 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $125,333 - $154,128	1,455 Added 220.12%	2,116 $4.36 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 0.75%	661 $1.18 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $46,933 - $57,189	666 New	666 $976,000

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.16T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account

Keeler T Homas Management LLC Alphabet Inc. Transaction History