Keene & Associates, Inc. Alphabet Inc. Transaction History

Keene & Associates, Inc.

$121 Million
Q2 2024

A detailed history of Keene & Associates, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Keene & Associates, Inc. holds 3,406 shares of GOOGL stock, worth $514,033. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,406

Previous 3,455 1.42%

Holding current value

$514,033

Previous $521,000 19.0%

% of portfolio

0.51%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $7,375 - $9,085	-49 Reduced 1.42%	3,406 $620,000
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $43,493 - $50,811	331 Added 10.6%	3,455 $521,000
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $855 - $990	-7 Reduced 0.22%	3,124 $436,000
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $15,720 - $18,658	135 Added 4.51%	3,131 $409,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $65,441 - $80,332	-631 Reduced 17.4%	2,996 $358,000
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $91,975 - $114,958	1,067 Added 41.68%	3,627 $376,000
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $1,668 - $2,089	-20 Reduced 0.78%	2,560 $225,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $246,777 - $314,966	2,580 New	2,580 $247,000
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $13,861 - $18,729	131 New	131 $285,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

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 $901B

More about GOOGL

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Keene & Associates, Inc. Alphabet Inc. Transaction History