Klk Capital Management LLC Alphabet Inc. Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Klk Capital Management LLC holds 19,709 shares of GOOGL stock, worth $3.65 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

19,709

Previous 20,178 2.32%

Holding current value

$3.65 Million

Previous $2.42 Million 6.79%

% of portfolio

3.41%

Previous 2.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $54,615 - $64,820	-469 Reduced 2.32%	19,709 $2.58 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $111,903 - $137,367	-1,079 Reduced 5.08%	20,178 $2.42 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $34,652 - $43,311	402 Added 1.93%	21,257 $2.2 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $50,475 - $63,210	605 Added 2.99%	20,855 $1.84 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.85 Million - $2.36 Million	19,302 Added 2036.08%	20,250 $1.94 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 0.73%	948 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,737 - $1,947	-13 Reduced 1.34%	955 $2.77 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $15,917 - $18,878	-130 Reduced 11.84%	968 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $116,926 - $134,548	1,098 New	1,098 $2.68 Million

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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Klk Capital Management LLC Alphabet Inc. Transaction History