Kornitzer Capital Management Inc Alphabet Inc. Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 63,890 shares of GOOG stock, worth $11.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
63,890
Previous 72,832 12.28%
Holding current value
$11.3 Million
Previous $13.4 Million 20.04%
% of portfolio
0.21%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$149.54 - $192.66 $1.34 Million - $1.72 Million
-8,942 Reduced 12.28%
63,890 $10.7 Million
Q2 2024

Aug 02, 2024
SELL
$151.94 - $186.86 $1.66 Million - $2.04 Million
-10,919 Reduced 13.04%
72,832 $13.4 Million
Q1 2024

May 01, 2024
SELL
$132.56 - $154.84 $2,120 - $2,477
-16 Reduced 0.02%
83,751 $12.8 Million
Q4 2023

Jan 31, 2024
BUY
$123.4 - $142.82 $6,170 - $7,141
50 Added 0.06%
83,767 $11.8 Million
Q3 2023

Oct 31, 2023
SELL
$116.87 - $138.99 $679,599 - $808,226
-5,815 Reduced 6.49%
83,717 $11 Million
Q2 2023

Aug 01, 2023
BUY
$104.45 - $127.91 $20,367 - $24,942
195 Added 0.22%
89,532 $10.8 Million
Q1 2023

May 09, 2023
SELL
$86.77 - $108.8 $1.76 Million - $2.21 Million
-20,268 Reduced 18.49%
89,337 $9.29 Million
Q4 2022

Feb 02, 2023
SELL
$85.08 - $104.93 $545,532 - $672,811
-6,412 Reduced 5.53%
109,605 $9.73 Million
Q3 2022

Nov 03, 2022
BUY
$0.0 - $122.88 $0 - $13.5 Million
110,151 Added 1877.79%
116,017 $11.2 Million
Q2 2022

Aug 03, 2022
SELL
$105.84 - $143.64 $21,803 - $29,589
-206 Reduced 3.39%
5,866 $12.8 Million
Q1 2022

Apr 27, 2022
BUY
$126.46 - $148.04 $885 - $1,036
7 Added 0.12%
6,072 $17 Million
Q4 2021

Feb 01, 2022
SELL
$133.76 - $150.71 $8,828 - $9,946
-66 Reduced 1.08%
6,065 $17.6 Million
Q3 2021

Nov 03, 2021
BUY
$126.37 - $145.84 $3,791 - $4,375
30 Added 0.49%
6,131 $16.3 Million
Q2 2021

Jul 30, 2021
SELL
$106.89 - $127.28 $71,616 - $85,277
-670 Reduced 9.9%
6,101 $15.3 Million
Q1 2021

Apr 30, 2021
SELL
$86.41 - $106.42 $1,901 - $2,341
-22 Reduced 0.32%
6,771 $14 Million
Q4 2020

Jan 29, 2021
BUY
$72.67 - $91.4 $799 - $1,005
11 Added 0.16%
6,793 $11.9 Million
Q3 2020

Oct 30, 2020
SELL
$70.76 - $86.41 $6,863 - $8,381
-97 Reduced 1.41%
6,782 $9.97 Million
Q2 2020

Aug 03, 2020
SELL
$54.89 - $73.29 $27,774 - $37,084
-506 Reduced 6.85%
6,879 $9.72 Million
Q1 2020

Apr 30, 2020
BUY
$52.83 - $76.33 $2,535 - $3,663
48 Added 0.65%
7,385 $8.59 Million
Q4 2019

Jan 31, 2020
SELL
$58.83 - $68.06 $67,007 - $77,520
-1,139 Reduced 13.44%
7,337 $9.81 Million
Q3 2019

Nov 04, 2019
SELL
$54.9 - $62.52 $29,151 - $33,198
-531 Reduced 5.9%
8,476 $10.3 Million
Q2 2019

Jul 31, 2019
BUY
$51.81 - $64.38 $26,267 - $32,640
507 Added 5.96%
9,007 $9.74 Million
Q1 2019

May 01, 2019
BUY
$50.8 - $61.58 $2,794 - $3,386
55 Added 0.65%
8,500 $9.97 Million
Q4 2018

Jan 31, 2019
SELL
$48.81 - $60.15 $96,155 - $118,495
-1,970 Reduced 18.92%
8,445 $8.75 Million
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $66,939 - $76,991
1,214 Added 13.19%
10,415 $12.4 Million
Q2 2018

Aug 02, 2018
SELL
$50.32 - $58.67 $22,241 - $25,932
-442 Reduced 4.58%
9,201 $10.3 Million
Q1 2018

Apr 30, 2018
BUY
$50.08 - $58.79 $7,311 - $8,583
146 Added 1.54%
9,643 $9.95 Million
Q4 2017

Jan 31, 2018
SELL
$47.58 - $53.86 $222,674 - $252,064
-4,680 Reduced 33.01%
9,497 $9.94 Million
Q3 2017

Oct 31, 2017
BUY
$45.33 - $47.96 $642,643 - $679,928
14,177
14,177 $13.6 Million

Others Institutions Holding GOOG

# of Institutions
4,488
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email