Kerntke Otto Mc Glone Wealth Management Group Alphabet Inc. Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Alphabet Inc. stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 1,860 shares of GOOGL stock, worth $320,831. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,860

Previous 2,349 20.82%

Holding current value

$320,831

Previous $427,000 27.87%

% of portfolio

0.26%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $72,689 - $93,487	-489 Reduced 20.82%	1,860 $308,000
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1,956 - $2,410	-13 Reduced 0.55%	2,349 $427,000
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $4,073 - $4,758	-31 Reduced 1.3%	2,362 $356,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $116 - $138	1 Added 0.04%	2,393 $313,000
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $9,852 - $12,094	-95 Reduced 3.82%	2,392 $286,000
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $5,258 - $6,572	-61 Reduced 2.39%	2,487 $257,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $10,011 - $12,537	120 Added 4.94%	2,548 $224,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $219,899 - $280,661	2,299 Added 1782.17%	2,428 $232,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2,962 - $4,003	28 Added 27.72%	129 $281,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 21.09%	101 $281,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1,871 - $2,097	14 Added 12.28%	128 $371,000
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $65,872 - $78,128	-538 Reduced 82.52%	114 $305,000
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $2,662 - $3,063	25 Added 3.99%	652 $1.59 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 2.64%	627 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 1.53%	644 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 1.51%	654 $959,000
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $7,866 - $10,546	144 Added 27.69%	664 $942,000
Q1 2020 Apr 27, 2020	BUY	$52.71 - $76.24 $685 - $991	13 Added 2.56%	520 $604,000
Q4 2019 Feb 21, 2020	BUY	$58.9 - $68.12 $29,862 - $34,536	507 New	507 $679,000

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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Kerntke Otto Mc Glone Wealth Management Group Alphabet Inc. Transaction History