A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 93,427 shares of GOOG stock, worth $18 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
93,427
Previous 103,095 9.38%
Holding current value
$18 Million
Previous $18.9 Million 17.4%
% of portfolio
1.06%
Previous 1.26%

Shares

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

Nov 12, 2024

SELL
$149.54 - $192.66 $1.45 Million - $1.86 Million
-9,668 Reduced 9.38%
93,427 $15.6 Million
Q2 2024

Jul 30, 2024

BUY
$151.94 - $186.86 $329,253 - $404,925
2,167 Added 2.15%
103,095 $18.9 Million
Q1 2024

May 10, 2024

SELL
$132.56 - $154.84 $367,058 - $428,751
-2,769 Reduced 2.67%
100,928 $15.4 Million
Q4 2023

Jan 31, 2024

BUY
$123.4 - $142.82 $123,770 - $143,248
1,003 Added 0.98%
103,697 $14.6 Million
Q3 2023

Nov 01, 2023

BUY
$116.87 - $138.99 $594,400 - $706,903
5,086 Added 5.21%
102,694 $13.5 Million
Q2 2023

Jul 31, 2023

BUY
$104.45 - $127.91 $6.24 Million - $7.64 Million
59,753 Added 157.85%
97,608 $11.8 Million
Q1 2023

May 01, 2023

BUY
$86.77 - $108.8 $3.28 Million - $4.12 Million
37,855 New
37,855 $3.94 Million
Q2 2021

Aug 12, 2021

SELL
$106.89 - $127.28 $294,588 - $350,783
-2,756 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $17,973 - $22,135
-208 Reduced 7.02%
2,756 $5.7 Million
Q4 2020

Feb 16, 2021

BUY
$72.67 - $91.4 $88,148 - $110,868
1,213 Added 69.27%
2,964 $5.19 Million
Q3 2020

Nov 13, 2020

SELL
$70.76 - $86.41 $13,161 - $16,072
-186 Reduced 9.6%
1,751 $2.57 Million
Q2 2020

Aug 14, 2020

BUY
$54.89 - $73.29 $106,321 - $141,962
1,937 New
1,937 $2.74 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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