Klingenstein Fields & CO LP Alphabet Inc. Transaction History

Klingenstein Fields & CO LP

$2.61 Billion
Q3 2025

A detailed history of Klingenstein Fields & CO LP transactions in Alphabet Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 445,801 shares of GOOGL stock, worth $123 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

445,801

Previous 448,521 0.61%

Holding current value

$123 Million

Previous $79 Million 37.11%

% of portfolio

4.16%

Previous 3.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$174.36 - $254.72 $474,259 - $692,838	-2,720 Reduced 0.61%	445,801 $108 Million
Q2 2025 Jul 30, 2025	SELL	$144.7 - $178.6 $1.2 Million - $1.48 Million	-8,295 Reduced 1.82%	448,521 $79 Million
Q1 2025 Apr 28, 2025	SELL	$154.33 - $206.19 $426,876 - $570,321	-2,766 Reduced 0.6%	456,816 $70.6 Million
Q4 2024 Jan 30, 2025	SELL	$161.86 - $196.66 $1.11 Million - $1.35 Million	-6,848 Reduced 1.47%	459,582 $87 Million
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

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Klingenstein Fields & CO LP Alphabet Inc. Transaction History