Horizon Kinetics Asset Management LLC Alphabet Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.97 Billion
Q3 2025

A detailed history of Horizon Kinetics Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,150 shares of GOOGL stock, worth $870,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,150

Previous 7,822 59.73%

Holding current value

$870,691

Previous $1.38 Million 44.48%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$174.36 - $254.72 $814,609 - $1.19 Million	-4,672 Reduced 59.73%	3,150 $765,000
Q2 2025 Aug 12, 2025	BUY	$144.7 - $178.6 $432,942 - $534,371	2,992 Added 61.95%	7,822 $1.38 Million
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $2,314 - $3,092	15 Added 0.31%	4,830 $746,000
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $15,862 - $19,272	-98 Reduced 1.99%	4,815 $911,000
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $8,027 - $10,323	-54 Reduced 1.09%	4,913 $814,000

Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $12,042 - $14,832	-80 Reduced 1.59%	4,967 $904,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $68,590 - $80,132	-522 Reduced 9.37%	5,047 $761,000
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $24,678 - $28,587	-202 Reduced 3.5%	5,569 $777,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $349 - $414	-3 Reduced 0.05%	5,771 $755,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $57,662 - $70,784	-556 Reduced 8.78%	5,774 $691,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.32%	6,330 $656,000
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $5,840 - $7,313	70 Added 1.12%	6,310 $556,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $411,103 - $524,699	4,298 Added 221.32%	6,240 $597,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $103,376 - $139,681	-977 Reduced 33.47%	1,942 $4.23 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $3,652 - $4,292	-29 Reduced 0.98%	2,919 $8.12 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $1,603 - $1,798	-12 Reduced 0.41%	2,948 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2,571 - $3,049	-21 Reduced 0.7%	2,960 $7.91 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2,023 - $2,328	-19 Reduced 0.63%	2,981 $7.28 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $51,770 - $63,663	-601 Reduced 16.69%	3,000 $6.19 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $39,684 - $49,913	-547 Reduced 13.19%	3,601 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $109,087 - $132,926	-1,548 Reduced 27.18%	4,148 $6.08 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $51,953 - $69,651	-951 Reduced 14.31%	5,696 $8.08 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1,528 - $2,210	-29 Reduced 0.43%	6,647 $7.72 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $3,828 - $4,427	-65 Reduced 0.96%	6,676 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $4,840 - $5,482	-88 Reduced 1.29%	6,741 $8.23 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $5,869 - $7,323	-113 Reduced 1.63%	6,829 $7.39 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $355,916 - $429,085	6,942 New	6,942 $8.17 Million

Others Institutions Holding GOOGL

# of Institutions

5,954

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.

Account

Horizon Kinetics Asset Management LLC Alphabet Inc. Transaction History