Kendall Capital Management Alphabet Inc. Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Kendall Capital Management holds 16,600 shares of GOOGL stock, worth $3.25 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

16,600

Previous 15,770 5.26%

Holding current value

$3.25 Million

Previous $2.87 Million 4.14%

% of portfolio

0.87%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $123,379 - $158,679	830 Added 5.26%	16,600 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $124,939 - $153,890	830 Added 5.56%	15,770 $2.87 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $46,384 - $54,189	353 Added 2.42%	14,940 $2.25 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $46,791 - $54,202	-383 Reduced 2.56%	14,587 $2.04 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $13,391 - $15,894	-115 Reduced 0.76%	14,970 $1.96 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $77,263 - $94,845	-745 Reduced 4.71%	15,085 $1.81 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $90,941 - $113,665	-1,055 Reduced 6.25%	15,830 $1.64 Million
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $89,270 - $111,793	-1,070 Reduced 5.96%	16,885 $1.49 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $1.63 Million - $2.08 Million	17,050 Added 1883.98%	17,955 $1.72 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $4,655 - $6,290	-44 Reduced 4.64%	905 $1.97 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $2,267 - $2,664	-18 Reduced 1.86%	949 $2.64 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $16,974 - $19,029	-127 Reduced 11.61%	967 $2.8 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $6,611 - $7,841	-54 Reduced 4.7%	1,094 $2.93 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $10,649 - $12,254	-100 Reduced 8.01%	1,148 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $1,886 - $2,372	-26 Reduced 2.04%	1,248 $2.19 Million
Q3 2020 Oct 22, 2020	BUY	$70.47 - $85.87 $2,255 - $2,747	32 Added 2.58%	1,274 $1.87 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $3,714 - $4,980	68 Added 5.79%	1,242 $1.76 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $1,159 - $1,677	-22 Reduced 1.84%	1,174 $1.36 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $2,945 - $3,406	50 Added 4.36%	1,196 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $2,310 - $2,616	42 Added 3.8%	1,146 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $8,102 - $10,110	156 Added 16.46%	1,104 $1.2 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $21,071 - $25,403	411 Added 76.54%	948 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $26,436 - $32,531	537 New	537 $561,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Kendall Capital Management Alphabet Inc. Transaction History