Kwmg, LLC Alphabet Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kwmg, LLC holds 4,374 shares of GOOG stock, worth $728,577. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,374

Previous 4,371 0.07%

Holding current value

$728,577

Previous $801,000 8.74%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $448 - $577	3 Added 0.07%	4,374 $731,000
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $419,810 - $516,294	2,763 Added 171.83%	4,371 $801,000
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $9,676 - $11,303	-73 Reduced 4.34%	1,608 $244,000
Q4 2023 Jan 11, 2024	BUY	$123.4 - $142.82 $7,033 - $8,140	57 Added 3.51%	1,681 $236,000
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $4,207 - $5,003	-36 Reduced 2.17%	1,624 $214,000
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $45,958 - $56,280	-440 Reduced 20.95%	1,660 $200,000
Q1 2023 Apr 06, 2023	BUY	$86.77 - $108.8 $182,217 - $228,480	2,100 New	2,100 $218,000
Q2 2022 Jul 12, 2022	SELL	$105.84 - $143.64 $1,058 - $1,436	-10 Reduced 8.26%	111 $243,000
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $2,023 - $2,368	-16 Reduced 11.68%	121 $338,000
Q1 2021 Apr 12, 2021	BUY	$86.41 - $106.42 $11,838 - $14,579	137 New	137 $283,000
Q2 2019 Jul 10, 2019	SELL	$51.81 - $64.38 $4,196 - $5,214	-81 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $1,415 - $1,744	29 Added 55.77%	81 $84,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $661 - $761	12 Added 30.0%	52 $62,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $2,012 - $2,346	40 New	40 $45,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account