Klcm Advisors, Inc. Alphabet Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 20,880 shares of GOOGL stock, worth $3.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,880

Previous 13,580 53.76%

Holding current value

$3.6 Million

Previous $2.47 Million 39.99%

% of portfolio

0.42%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $1.09 Million - $1.4 Million	7,300 Added 53.76%	20,880 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $752 - $927	5 Added 0.04%	13,580 $2.47 Million
Q1 2024 May 16, 2024	BUY	$131.4 - $153.51 $135,079 - $157,808	1,028 Added 8.19%	13,575 $2.05 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $756,110 - $875,867	6,189 Added 97.34%	12,547 $1.75 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $115,285 - $136,827	-990 Reduced 13.47%	6,358 $832,000
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $43,039 - $52,833	415 Added 5.99%	7,348 $879,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $121,800 - $152,236	1,413 Added 25.6%	6,933 $719,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $160,185 - $200,601	1,920 Added 53.33%	5,520 $487,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $327,123 - $417,513	3,420 Added 1900.0%	3,600 $344,000
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 1.64%	180 $501,000
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $1,603 - $1,798	-12 Reduced 6.15%	183 $530,000
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $3,061 - $3,630	25 Added 14.71%	195 $521,000
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $8,183 - $10,063	-95 Reduced 35.85%	170 $351,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $6,624 - $8,071	94 Added 54.97%	265 $388,000
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $9,341 - $12,524	171 New	171 $242,000
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $8,907 - $12,884	-169 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $9,295 - $10,528	169 New	169 $206,000
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $9,505 - $11,860	-183 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $9,382 - $11,311	183 New	183 $215,000
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $14,211 - $15,949	-294 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2,691 - $2,824	58 Added 24.58%	294 $286,000
Q2 2017 Aug 15, 2017	BUY	N/A	236	236 $219,000

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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Klcm Advisors, Inc. Alphabet Inc. Transaction History