Horizon Kinetics Asset Management LLC Alphabet Inc. Transaction History

Horizon Kinetics Asset Management LLC

  • $5.3 Billion
  • Q2 2024

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 4,967 shares of GOOGL stock, worth $844,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,967
Previous 5,047 1.59%
Holding current value
$844,290
Previous $761,000 18.79%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,939
Shares Held
4.36B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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