Klingenstein Fields & CO LP Alphabet Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Alphabet Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 206,258 shares of GOOG stock, worth $34.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

206,258

Previous 207,032 0.37%

Holding current value

$34.4 Million

Previous $38 Million 9.19%

% of portfolio

1.39%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $115,743 - $149,118	-774 Reduced 0.37%	206,258 $34.5 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $726,577 - $893,564	-4,782 Reduced 2.26%	207,032 $38 Million
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $1.44 Million - $1.68 Million	-10,854 Reduced 4.87%	211,814 $32.3 Million
Q4 2023 Feb 01, 2024	SELL	$123.4 - $142.82 $511,616 - $592,131	-4,146 Reduced 1.83%	222,668 $31.4 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $186,407 - $221,689	-1,595 Reduced 0.7%	226,814 $29.9 Million
Q2 2023 Aug 01, 2023	SELL	$104.45 - $127.91 $87,946 - $107,700	-842 Reduced 0.37%	228,409 $27.6 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $288,857 - $362,195	-3,329 Reduced 1.43%	229,251 $23.8 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $453,731 - $559,591	-5,333 Reduced 2.24%	232,580 $20.6 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $27.8 Million	225,949 Added 1888.57%	237,913 $22.9 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $24,554 - $33,324	-232 Reduced 1.9%	11,964 $26.2 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $55,263 - $64,693	-437 Reduced 3.46%	12,196 $34.1 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $115,434 - $130,062	-863 Reduced 6.39%	12,633 $36.6 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $83,656 - $96,546	-662 Reduced 4.68%	13,496 $36 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $19,560 - $23,292	-183 Reduced 1.28%	14,158 $35.5 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $68,782 - $84,710	-796 Reduced 5.26%	14,341 $29.7 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $27,178 - $34,183	374 Added 2.53%	15,137 $26.5 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $60,499 - $73,880	-855 Reduced 5.47%	14,763 $21.7 Million
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $4,061 - $5,423	74 Added 0.48%	15,618 $22.1 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $75,652 - $109,304	-1,432 Reduced 8.44%	15,544 $18.1 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $47,711 - $55,196	-811 Reduced 4.56%	16,976 $22.7 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $23,497 - $26,758	-428 Reduced 2.35%	17,787 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $3,160 - $3,927	-61 Reduced 0.33%	18,215 $19.7 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $1.31 Million - $1.58 Million	-25,693 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$48.81 - $60.15 $39,340 - $48,480	-806 Reduced 3.04%	25,693 $26.6 Million
Q3 2018 Nov 01, 2018	SELL	$55.14 - $63.42 $45,490 - $52,321	-825 Reduced 3.02%	26,499 $31.6 Million
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $226,792 - $264,425	-4,507 Reduced 14.16%	27,324 $30.5 Million
Q1 2018 May 01, 2018	SELL	$50.08 - $58.79 $36,408 - $42,740	-727 Reduced 2.23%	31,831 $32.8 Million
Q4 2017 Jan 30, 2018	SELL	$47.58 - $53.86 $9,801 - $11,095	-206 Reduced 0.63%	32,558 $34.1 Million
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $1.49 Million - $1.57 Million	32,764	32,764 $31.4 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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

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Klingenstein Fields & CO LP Alphabet Inc. Transaction History