Klingman & Associates, LLC Alphabet Inc. Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Klingman & Associates, LLC holds 17,797 shares of GOOGL stock, worth $3.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,797

Previous 15,577 14.25%

Holding current value

$3.43 Million

Previous $2.84 Million 4.02%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$148.65 - $191.18 $330,003 - $424,419	2,220 Added 14.25%	17,797 $2.95 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $73,609 - $90,665	-489 Reduced 3.04%	15,577 $2.84 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $47,566 - $55,570	362 Added 2.31%	16,066 $2.42 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $78,677 - $91,138	-644 Reduced 3.94%	15,704 $2.19 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $299,276 - $355,199	2,570 Added 18.65%	16,348 $2.14 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $6,222 - $7,638	60 Added 0.44%	13,778 $1.65 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $12,585 - $15,730	-146 Reduced 1.05%	13,718 $1.42 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $86,600 - $108,450	1,038 Added 8.09%	13,864 $1.22 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $1.17 Million - $1.49 Million	12,195 Added 1932.65%	12,826 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $740 - $1,000	-7 Reduced 1.1%	631 $1.38 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 1.59%	638 $1.78 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $2,673 - $2,996	20 Added 3.29%	628 $1.82 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 5.01%	608 $1.63 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $6,708 - $7,720	63 Added 12.21%	579 $1.41 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $1,119 - $1,377	13 Added 2.58%	516 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $2,103 - $2,646	-29 Reduced 5.45%	503 $882,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $13,530 - $16,487	192 Added 56.47%	532 $780,000
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $1,748 - $2,343	-32 Reduced 8.6%	340 $482,000
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $19,608 - $28,361	372 New	372 $432,000
Q1 2018 Apr 25, 2018	SELL	$50.26 - $59.38 $10,655 - $12,588	-212 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $10,248 - $11,501	212	212 $223,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Alphabet Inc. Transaction History