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 466,430 shares of GOOGL stock, worth $91.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
466,430
Previous 467,527 0.23%
Holding current value
$91.5 Million
Previous $85.2 Million 9.16%
% of portfolio
3.11%
Previous 3.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$148.65 - $191.18 $163,069 - $209,724
-1,097 Reduced 0.23%
466,430 $77.4 Million
Q2 2024

Aug 01, 2024
SELL
$150.53 - $185.41 $117,864 - $145,176
-783 Reduced 0.17%
467,527 $85.2 Million
Q1 2024

Apr 29, 2024
SELL
$131.4 - $153.51 $1.3 Million - $1.52 Million
-9,912 Reduced 2.07%
468,310 $70.7 Million
Q4 2023

Feb 01, 2024
SELL
$122.17 - $141.52 $610,239 - $706,892
-4,995 Reduced 1.03%
478,222 $66.8 Million
Q3 2023

Oct 27, 2023
SELL
$116.45 - $138.21 $97,701 - $115,958
-839 Reduced 0.17%
483,217 $63.2 Million
Q2 2023

Aug 01, 2023
SELL
$103.71 - $127.31 $929,449 - $1.14 Million
-8,962 Reduced 1.82%
484,056 $57.9 Million
Q1 2023

Apr 28, 2023
SELL
$86.2 - $107.74 $351,523 - $439,363
-4,078 Reduced 0.82%
493,018 $51.1 Million
Q4 2022

Feb 02, 2023
BUY
$83.43 - $104.48 $175,703 - $220,034
2,106 Added 0.43%
497,096 $43.9 Million
Q3 2022

Oct 28, 2022
BUY
$95.65 - $122.08 $45 Million - $57.4 Million
470,128 Added 1890.95%
494,990 $47.3 Million
Q2 2022

Aug 01, 2022
SELL
$105.81 - $142.97 $8,782 - $11,866
-83 Reduced 0.33%
24,862 $54.2 Million
Q1 2022

Apr 27, 2022
BUY
$125.95 - $148.0 $7,682 - $9,028
61 Added 0.25%
24,945 $69.4 Million
Q4 2021

Jan 31, 2022
SELL
$133.66 - $149.84 $62,552 - $70,125
-468 Reduced 1.85%
24,884 $72.1 Million
Q3 2021

Oct 26, 2021
SELL
$122.44 - $145.22 $18,978 - $22,509
-155 Reduced 0.61%
25,352 $67.8 Million
Q2 2021

Jul 26, 2021
SELL
$106.49 - $122.54 $319 - $367
-3 Reduced 0.01%
25,507 $62.3 Million
Q1 2021

Apr 29, 2021
SELL
$86.14 - $105.93 $51,770 - $63,663
-601 Reduced 2.3%
25,510 $52.6 Million
Q4 2020

Feb 02, 2021
BUY
$72.55 - $91.25 $240,938 - $303,041
3,321 Added 14.57%
26,111 $45.8 Million
Q3 2020

Oct 30, 2020
SELL
$70.47 - $85.87 $24,523 - $29,882
-348 Reduced 1.5%
22,790 $33.4 Million
Q2 2020

Aug 03, 2020
SELL
$54.63 - $73.24 $6,610 - $8,862
-121 Reduced 0.52%
23,138 $32.8 Million
Q1 2020

May 07, 2020
SELL
$52.71 - $76.24 $1,950 - $2,820
-37 Reduced 0.16%
23,259 $27 Million
Q4 2019

Feb 04, 2020
SELL
$58.9 - $68.12 $35,575 - $41,144
-604 Reduced 2.53%
23,296 $31.2 Million
Q3 2019

Nov 01, 2019
SELL
$55.0 - $62.3 $17,105 - $19,375
-311 Reduced 1.28%
23,900 $29.2 Million
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $6,752 - $8,425
-130 Reduced 0.53%
24,211 $26.2 Million
Q1 2019

Apr 29, 2019
SELL
$51.27 - $61.81 $1.62 Million - $1.95 Million
-31,521 Closed
0 $0
Q4 2018

Jan 22, 2019
SELL
$49.23 - $60.58 $4,479 - $5,512
-91 Reduced 0.29%
31,521 $32.9 Million
Q3 2018

Nov 01, 2018
SELL
$55.81 - $64.28 $2,288 - $2,635
-41 Reduced 0.13%
31,612 $38.2 Million
Q2 2018

Jul 26, 2018
BUY
$50.5 - $59.2 $15,604 - $18,292
309 Added 0.99%
31,653 $35.7 Million
Q1 2018

May 01, 2018
BUY
$50.26 - $59.38 $1,256 - $1,484
25 Added 0.08%
31,344 $32.5 Million
Q4 2017

Jan 30, 2018
SELL
$48.34 - $54.25 $6,042 - $6,781
-125 Reduced 0.4%
31,319 $33 Million
Q3 2017

Nov 01, 2017
BUY
$46.41 - $48.69 $1.46 Million - $1.53 Million
31,444
31,444 $30.6 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email