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 $6.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,832

Previous 1,710 2112.4%

Holding current value

$6.8 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	$95.65 - $122.08 $3.46 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

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Kore Private Wealth LLC Alphabet Inc. Transaction History