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 3,087 shares of GOOGL stock, worth $605,391. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,075 0.39%

Holding current value

$605,391

Previous $560,000 8.75%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $1,783 - $2,294	12 Added 0.39%	3,087 $511,000
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $93,479 - $115,139	621 Added 25.31%	3,075 $560,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $27,462 - $32,083	-209 Reduced 7.85%	2,454 $370,000
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $1,954 - $2,264	-16 Reduced 0.6%	2,663 $371,000
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $6,521 - $7,739	-56 Reduced 2.05%	2,679 $350,000
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $14,415 - $17,696	-139 Reduced 4.84%	2,735 $327,000
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $13,619 - $17,022	158 Added 5.82%	2,874 $298,000
Q4 2022 Jan 10, 2023	BUY	$83.43 - $104.48 $226,595 - $283,767	2,716 New	2,716 $0
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $9,311 - $12,581	-88 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 4.76%	88 $245,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 1.2%	84 $243,000
Q3 2021 Oct 07, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 1.22%	83 $222,000
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $8,732 - $10,048	82 New	82 $205,000
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $4,207 - $5,249	-81 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $102 - $123	-2 Reduced 2.41%	81 $95,000
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $295 - $363	6 Added 7.79%	83 $87,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1,339 - $1,542	24 Added 45.28%	77 $93,000
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $2,676 - $3,137	53 New	53 $60,000

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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