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 37,832 shares of GOOGL stock, worth $7.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,832

Previous 1,710 2112.4%

Holding current value

$7.01 Million

Previous $3.73 Million 2.9%

% of portfolio

0.65%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $3.57 Million - $4.41 Million	36,122 Added 2112.4%	37,832 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4,444 - $6,004	-42 Reduced 2.4%	1,710 $3.73 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $4,030 - $4,736	32 Added 1.86%	1,752 $4.87 Million
Q4 2021 May 13, 2022	SELL	$133.66 - $149.84 $93,695 - $105,037	-701 Reduced 28.95%	1,720 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $18,712 - $20,977	140 Added 6.14%	2,421 $7.01 Million

Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $30,365 - $36,014	248 Added 12.2%	2,281 $6.1 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $4,579 - $5,269	43 Added 2.16%	2,033 $4.96 Million
Q1 2021 May 18, 2021	BUY	$86.14 - $105.93 $13,179 - $16,207	153 Added 8.33%	1,990 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $23,070 - $29,017	318 Added 20.93%	1,837 $3.22 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $4,510 - $5,495	-64 Reduced 4.04%	1,519 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $4,643 - $6,225	85 Added 5.67%	1,583 $2.24 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $15,760 - $22,795	299 Added 24.94%	1,498 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $3,769 - $4,359	-64 Reduced 5.07%	1,199 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $770 - $872	-14 Reduced 1.1%	1,263 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1,350 - $1,685	26 Added 2.08%	1,277 $1.38 Million
Q1 2019 May 16, 2019	SELL	$51.27 - $61.81 $9,331 - $11,249	-182 Reduced 12.7%	1,251 $1.47 Million
Q4 2018 May 23, 2019	BUY	$49.23 - $60.58 $70,546 - $86,811	1,433 New	1,433 $1.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Alphabet Inc. Transaction History