Kinney Asset Management, LLC Alphabet Inc. Transaction History

Kinney Asset Management, LLC

$131 Billion
Q2 2024

A detailed history of Kinney Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kinney Asset Management, LLC holds 180,799 shares of GOOGL stock, worth $29.6 Million. This represents 25.12% of its overall portfolio holdings.

Number of Shares

180,799

Previous 245,299 26.29%

Holding current value

$29.6 Million

Previous $37 Billion 11.05%

% of portfolio

25.12%

Previous 23.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $9.71 Million - $12 Million	-64,500 Reduced 26.29%	180,799 $32.9 Billion
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $4.66 Million - $5.4 Million	-38,168 Reduced 13.46%	245,299 $34.3 Billion
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $6.06 Million - $7.19 Million	-52,000 Reduced 15.5%	283,467 $37.1 Billion
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $9.18 Million - $11.5 Million	106,500 Added 46.51%	335,467 $34.8 Billion
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $18.7 Million - $23.4 Million	224,167 Added 4670.15%	228,967 $20.2 Billion
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $262,224 - $351,552	4,800 New	4,800 $6.81 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

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 $979B

More about GOOGL

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Kinney Asset Management, LLC Alphabet Inc. Transaction History