Kozak & Associates, Inc. Alphabet Inc. Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 3,568 shares of GOOGL stock, worth $598,853. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,564 0.11%

Holding current value

$598,853

Previous $649,000 8.94%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $594 - $764	4 Added 0.11%	3,568 $591,000
Q2 2024 Jul 05, 2024	SELL	$150.53 - $185.41 $160,916 - $198,203	-1,069 Reduced 23.07%	3,564 $649,000
Q1 2024 May 17, 2024	SELL	$131.4 - $153.51 $29,827 - $34,846	-227 Reduced 4.67%	4,633 $699,000
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $41,922 - $49,755	360 Added 8.0%	4,860 $635,000
Q1 2023 Apr 03, 2023	SELL	$86.2 - $107.74 $20,601 - $25,749	-239 Reduced 5.04%	4,500 $466,000
Q4 2022 Jan 03, 2023	SELL	$83.43 - $104.48 $215,249 - $269,558	-2,580 Reduced 35.25%	4,739 $418,000
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $666,680 - $850,897	6,970 Added 1997.13%	7,319 $711,000
Q2 2022 Oct 12, 2022	BUY	$105.81 - $142.97 $9,522 - $12,867	90 Added 34.75%	349 $761,000
Q4 2021 Mar 11, 2022	BUY	$133.66 - $149.84 $8,955 - $10,039	67 Added 34.9%	259 $686,000
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $1,101 - $1,306	9 Added 4.92%	192 $570,000
Q4 2020 Feb 22, 2021	BUY	$72.55 - $91.25 $13,276 - $16,698	183 New	183 $382,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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Kozak & Associates, Inc. Alphabet Inc. Transaction History