Mckinley Capital Management LLC Alphabet Inc. Transaction History

Mckinley Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $19,812 - $24,363	-230 Reduced 99.57%	1 $2,000
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $3,845 - $4,836	-53 Reduced 18.66%	231 $405,000
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $1,201 - $1,611	-22 Reduced 7.19%	284 $403,000
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $158 - $228	3 Added 0.99%	306 $355,000

Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $589 - $681	10 Added 3.41%	303 $406,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $1,045 - $1,183	-19 Reduced 6.09%	293 $357,000
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $5,142 - $6,416	-99 Reduced 24.09%	312 $338,000
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $1,640 - $1,977	-32 Reduced 7.22%	411 $483,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $6,990 - $8,602	142 Added 47.18%	443 $463,000
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $55 - $64	-1 Reduced 0.33%	301 $363,000
Q2 2018 Jul 13, 2018	SELL	$50.5 - $59.2 $1,010 - $1,184	-20 Reduced 6.21%	302 $341,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $6,533 - $7,719	130 Added 67.71%	322 $334,000
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $6,380 - $7,161	-132 Reduced 40.74%	192 $202,000
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $278 - $292	-6 Reduced 1.82%	324 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	330	330 $307,000

4,780

4.27B

81.8M

90.5M

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