Krilogy Financial LLC Alphabet Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 57,586 shares of GOOGL stock, worth $11.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

57,586

Previous 55,028 4.65%

Holding current value

$11.3 Million

Previous $10 Million 4.72%

% of portfolio

0.71%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $380,246 - $489,038	2,558 Added 4.65%	57,586 $9.55 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $66,233 - $81,580	-440 Reduced 0.79%	55,028 $10 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $21,155 - $24,715	-161 Reduced 0.29%	55,468 $8.37 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $53,143 - $61,561	435 Added 0.79%	55,629 $7.77 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $192,841 - $228,875	1,656 Added 3.09%	55,194 $7.22 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $404,883 - $497,018	-3,904 Reduced 6.8%	53,538 $6.41 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $455,567 - $569,405	5,285 Added 10.13%	57,442 $5.96 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $373,015 - $467,130	4,471 Added 9.38%	52,157 $4.6 Million
Q3 2022 Oct 06, 2022	BUY	$95.65 - $122.08 $4.34 Million - $5.54 Million	45,378 Added 1966.12%	47,686 $4.56 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $9,099 - $12,295	86 Added 3.87%	2,308 $5.03 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $15,491 - $18,204	-123 Reduced 5.25%	2,222 $6.18 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 1.43%	2,345 $6.79 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $9,795 - $11,617	-80 Reduced 3.34%	2,312 $6.18 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $13,204 - $15,194	124 Added 5.47%	2,392 $5.84 Million
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $39,710 - $48,833	461 Added 25.51%	2,268 $4.68 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $6,964 - $8,760	96 Added 5.61%	1,807 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $15,573 - $18,977	221 Added 14.83%	1,711 $2.51 Million
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $2,895 - $3,881	53 Added 3.69%	1,490 $105,000
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $3,636 - $5,260	-69 Reduced 4.58%	1,437 $83,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $3,534 - $4,087	-60 Reduced 3.83%	1,506 $100,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $495 - $560	9 Added 0.58%	1,566 $95,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $5,142 - $6,416	99 Added 6.79%	1,557 $1.69 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $153 - $185	3 Added 0.21%	1,458 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $443 - $545	9 Added 0.62%	1,455 $1.52 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $3,686 - $4,321	73 Added 5.32%	1,446 $1.63 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2,864 - $3,384	-57 Reduced 3.99%	1,373 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $8,846 - $9,927	-183 Reduced 11.35%	1,430 $1.51 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $1,299 - $1,363	28 Added 1.77%	1,613 $1.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,585	1,585 $1.47 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Krilogy Financial LLC Alphabet Inc. Transaction History