Knuff & CO LLC Alphabet Inc. Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 51,125 shares of GOOG stock, worth $8.55 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

51,125

Previous 51,725 1.16%

Holding current value

$8.55 Million

Previous $7.88 Million 19.07%

% of portfolio

3.06%

Previous 2.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $91,164 - $112,116	-600 Reduced 1.16%	51,125 $9.38 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $1,988 - $2,322	15 Added 0.03%	51,725 $7.88 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $248,651 - $287,782	2,015 Added 4.05%	51,710 $7.29 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $25,711 - $30,577	220 Added 0.44%	49,695 $6.55 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $41,257 - $50,524	-395 Reduced 0.79%	49,475 $5.98 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $204,343 - $256,224	-2,355 Reduced 4.51%	49,870 $5.19 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $3,403 - $4,197	40 Added 0.08%	52,225 $4.63 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $6.09 Million	49,539 Added 1872.22%	52,185 $5.02 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $1,905 - $2,585	18 Added 0.68%	2,646 $5.79 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $758 - $888	-6 Reduced 0.23%	2,628 $7.34 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $802 - $904	6 Added 0.23%	2,634 $7.62 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $1,263 - $1,458	-10 Reduced 0.38%	2,628 $7 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $4,061 - $4,836	-38 Reduced 1.42%	2,638 $6.61 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $26,095 - $32,138	-302 Reduced 10.14%	2,676 $5.54 Million
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $6,540 - $8,226	-90 Reduced 2.93%	2,978 $5.22 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $13,302 - $16,245	188 Added 6.53%	3,068 $4.51 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $12,899 - $17,223	235 Added 8.88%	2,880 $4.07 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $1,109 - $1,602	21 Added 0.8%	2,645 $3.08 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $10,883 - $12,591	-185 Reduced 6.59%	2,624 $3.51 Million
Q3 2019 Nov 05, 2019	BUY	$54.9 - $62.52 $3,403 - $3,876	62 Added 2.26%	2,809 $3.42 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $7,305 - $9,077	141 Added 5.41%	2,747 $2.97 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $22,199 - $26,910	437 Added 20.15%	2,606 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $105,868 - $130,465	2,169 New	2,169 $2.25 Million

Others Institutions Holding GOOG

# of Institutions

4,459

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Knuff & CO LLC with notifications on news.

Account