Knights Of Columbus Asset Advisors LLC Alphabet Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.68 Billion
Q3 2025

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 131,672 shares of GOOGL stock, worth $36.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

131,672

Previous 132,750 0.81%

Holding current value

$36.4 Million

Previous $23.4 Million 36.83%

% of portfolio

1.9%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$174.36 - $254.72 $187,960 - $274,588	-1,078 Reduced 0.81%	131,672 $32 Million
Q2 2025 Jul 22, 2025	BUY	$144.7 - $178.6 $1.09 Million - $1.34 Million	7,509 Added 6.0%	132,750 $23.4 Million
Q1 2025 May 07, 2025	SELL	$154.33 - $206.19 $213,901 - $285,779	-1,386 Reduced 1.09%	125,241 $19.4 Million
Q4 2024 Feb 11, 2025	SELL	$161.86 - $196.66 $1.99 Million - $2.42 Million	-12,309 Reduced 8.86%	126,627 $24 Million
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1.39 Million - $1.79 Million	-9,375 Reduced 6.32%	138,936 $23 Million

Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $3.04 Million - $3.74 Million	20,192 Added 15.76%	148,311 $27 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $5.66 Million - $6.61 Million	-43,042 Reduced 25.15%	128,119 $19.3 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $2.3 Million - $2.66 Million	-18,804 Reduced 9.9%	171,161 $23.9 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $904,932 - $1.07 Million	7,771 Added 4.27%	189,965 $24.9 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $7.58 Million - $9.3 Million	-73,048 Reduced 28.62%	182,194 $21.8 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $3.29 Million - $4.12 Million	-38,195 Reduced 13.02%	255,242 $26.5 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $4.11 Million - $5.15 Million	-49,318 Reduced 14.39%	293,437 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $31.2 Million - $39.9 Million	326,577 Added 2018.65%	342,755 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $176,491 - $238,473	1,668 Added 11.5%	16,178 $35.3 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 0.03%	14,510 $40.4 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $90,755 - $101,741	-679 Reduced 4.47%	14,505 $42 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $125,011 - $148,269	-1,021 Reduced 6.3%	15,184 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $467,278 - $537,705	4,388 Added 37.13%	16,205 $39.6 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $302,523 - $372,026	3,512 Added 42.29%	11,817 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $53,396 - $67,160	-736 Reduced 8.14%	8,305 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $69,624 - $84,839	-988 Reduced 9.85%	9,041 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $57,416 - $76,975	-1,051 Reduced 9.49%	10,029 $14.2 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $259,069 - $374,719	-4,915 Reduced 30.73%	11,080 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $942,105 - $1.09 Million	15,995 New	15,995 $21.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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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Knights Of Columbus Asset Advisors LLC Alphabet Inc. Transaction History