Koshinski Asset Management, Inc. Alphabet Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 28,996 shares of GOOG stock, worth $5.52 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,996

Previous 29,902 3.03%

Holding current value

$5.52 Million

Previous $5.48 Million 11.62%

% of portfolio

0.43%

Previous 0.53%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $135,483 - $174,549	-906 Reduced 3.03%	28,996 $4.85 Million
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $300,537 - $369,609	1,978 Added 7.08%	29,902 $5.48 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $440,364 - $514,378	3,322 Added 13.5%	27,924 $4.25 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $552,708 - $639,690	-4,479 Reduced 15.4%	24,602 $3.47 Million
Q3 2023 Oct 18, 2023	BUY	$116.87 - $138.99 $9,349 - $11,119	80 Added 0.28%	29,081 $3.83 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $160,330 - $196,341	-1,535 Reduced 5.03%	29,001 $3.51 Million
Q1 2023 Apr 12, 2023	BUY	$86.77 - $108.8 $64,036 - $80,294	738 Added 2.48%	30,536 $3.18 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $62,448 - $77,018	734 Added 2.53%	29,798 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $3.39 Million	27,619 Added 1911.35%	29,064 $2.8 Million
Q2 2022 Jul 12, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 0.55%	1,445 $3.16 Million
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $33,638 - $39,378	266 Added 22.41%	1,453 $4.06 Billion
Q4 2021 Jan 14, 2022	SELL	$133.76 - $150.71 $1,203 - $1,356	-9 Reduced 0.75%	1,187 $3.43 Billion
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $51,053 - $58,919	404 Added 51.01%	1,196 $159,000
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $20,309 - $24,183	-190 Reduced 19.35%	792 $1.99 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $3,888 - $4,788	45 Added 4.8%	982 $2.03 Million
Q4 2020 Mar 30, 2021	BUY	$72.67 - $91.4 $17,150 - $21,570	236 Added 33.67%	937 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $50,941 - $64,071	701 New	701 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $70,126 - $88,201	-965 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $3,608 - $4,406	51 Added 5.58%	965 $1.51 Million
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $2,634 - $3,517	-48 Reduced 4.99%	914 $1.29 Million
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $10,301 - $14,884	195 Added 25.42%	962 $1.12 Million
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $45,122 - $52,202	767 New	767 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $31,512 - $35,886	-574 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $29,738 - $36,954	574 New	574 $620,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $49,479 - $59,978	-974 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $47,540 - $58,586	974 New	974 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $40,141 - $46,169	-728 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $4,881 - $5,690	-97 Reduced 11.76%	728 $525,000
Q1 2018 Apr 09, 2018	SELL	$50.08 - $58.79 $100 - $117	-2 Reduced 0.24%	825 $851,000
Q4 2017 Jan 17, 2018	SELL	$47.58 - $53.86 $19,269 - $21,813	-405 Reduced 32.87%	827 $865,000
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $6,436 - $6,810	142 Added 13.03%	1,232 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-90 Reduced 7.63%	1,090 $991,000
Q1 2017 Jan 17, 2018	BUY	N/A	499 Added 73.27%	1,180 $979,000
Q4 2016 Jan 17, 2018	BUY	N/A	80 Added 13.31%	681 $526,000
Q3 2016 Jan 17, 2018	BUY	N/A	34 Added 6.0%	601 $467,000
Q2 2016 Jan 17, 2018	BUY	N/A	567	567 $392,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.16T
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 Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Alphabet Inc. Transaction History