Kore Private Wealth LLC Alphabet Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 45,120 shares of GOOG stock, worth $8.42 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

45,120

Previous 2,345 1824.09%

Holding current value

$8.42 Million

Previous $5.13 Million 15.41%

% of portfolio

0.78%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $5.26 Million	42,775 Added 1824.09%	45,120 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $5,609 - $7,612	53 Added 2.31%	2,345 $5.13 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $13,025 - $15,248	103 Added 4.71%	2,292 $6.4 Million
Q4 2021 May 13, 2022	SELL	$133.76 - $150.71 $149,811 - $168,795	-1,120 Reduced 33.85%	2,189 $6.33 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.03%	3,309 $9.57 Million

Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $60,531 - $69,857	479 Added 16.92%	3,310 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $67,126 - $79,931	628 Added 28.51%	2,831 $7.09 Million
Q1 2021 May 18, 2021	BUY	$86.41 - $106.42 $16,849 - $20,751	195 Added 9.71%	2,203 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $9,301 - $11,699	128 Added 6.81%	2,008 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $70 - $86	-1 Reduced 0.05%	1,880 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $4,006 - $5,350	-73 Reduced 3.74%	1,881 $2.66 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $17,275 - $24,959	327 Added 20.1%	1,954 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $2,353 - $2,722	40 Added 2.52%	1,627 $2.18 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $1,043 - $1,187	19 Added 1.21%	1,587 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $8,393 - $10,429	162 Added 11.52%	1,568 $1.7 Million
Q1 2019 May 16, 2019	BUY	$50.8 - $61.58 $3,505 - $4,249	69 Added 5.16%	1,406 $1.65 Million
Q4 2018 May 23, 2019	BUY	$48.81 - $60.15 $65,258 - $80,420	1,337 New	1,337 $1.39 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Kore Private Wealth LLC Alphabet Inc. Transaction History