Keudell Alphabet Inc. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Alphabet Inc. stock. As of the latest transaction made, Keudell holds 34,169 shares of GOOG stock, worth $6.73 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

34,169

Previous 34,521 1.02%

Holding current value

$6.73 Million

Previous $6.33 Million 9.78%

% of portfolio

1.56%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $52,638 - $67,816	-352 Reduced 1.02%	34,169 $5.71 Million
Q2 2024 Jul 16, 2024	SELL	$151.94 - $186.86 $6,229 - $7,661	-41 Reduced 0.12%	34,521 $6.33 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $3,314 - $3,871	25 Added 0.07%	34,562 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $510,382 - $590,703	4,136 Added 13.6%	34,537 $4.87 Million
Q3 2023 Oct 18, 2023	SELL	$116.87 - $138.99 $17,530 - $20,848	-150 Reduced 0.49%	30,401 $4.01 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $15,458 - $18,930	-148 Reduced 0.48%	30,551 $3.7 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $57,875 - $72,569	-667 Reduced 2.13%	30,699 $3.19 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $25,694 - $31,688	-302 Reduced 0.95%	31,366 $0
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $3.69 Million	30,005 Added 1804.27%	31,668 $3.05 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $2,857 - $3,878	-27 Reduced 1.6%	1,663 $3.64 Million
Q1 2022 Apr 18, 2022	SELL	$126.46 - $148.04 $1,011 - $1,184	-8 Reduced 0.47%	1,690 $4.72 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $5,617 - $6,329	-42 Reduced 2.41%	1,698 $4.91 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $505 - $583	-4 Reduced 0.23%	1,740 $4.64 Million
Q2 2021 Jul 13, 2021	BUY	$106.89 - $127.28 $14,430 - $17,182	135 Added 8.39%	1,744 $4.37 Million
Q1 2021 Apr 13, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 0.25%	1,609 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $3,124 - $3,930	43 Added 2.74%	1,613 $2.83 Million
Q3 2020 Oct 20, 2020	SELL	$70.76 - $86.41 $7,429 - $9,073	-105 Reduced 6.27%	1,570 $2.31 Million
Q2 2020 Jul 14, 2020	BUY	$54.89 - $73.29 $494 - $659	9 Added 0.54%	1,675 $2.37 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $3,433 - $4,961	65 Added 4.06%	1,666 $1.94 Million
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $2,176 - $2,518	-37 Reduced 2.26%	1,601 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $219 - $250	4 Added 0.24%	1,638 $2 Million
Q2 2019 Aug 23, 2019	BUY	$51.81 - $64.38 $84,657 - $105,196	1,634 New	1,634 $1.92 Million
Q2 2019 Aug 21, 2019	SELL	$51.81 - $64.38 $84,450 - $104,939	-1,630 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$50.8 - $61.58 $82,804 - $100,375	1,630 New	1,630 $1.91 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account