A detailed history of Kathmere Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 6,668 shares of GOOGL stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,668
Previous 6,738 1.04%
Holding current value
$1.13 Million
Previous $1.23 Million 9.94%
% of portfolio
0.11%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$148.65 - $191.18 $10,405 - $13,382
-70 Reduced 1.04%
6,668 $1.11 Million
Q2 2024

Jul 17, 2024

BUY
$150.53 - $185.41 $134,724 - $165,941
895 Added 15.32%
6,738 $1.23 Million
Q2 2024

Jul 01, 2024

SELL
$150.53 - $185.41 $61,566 - $75,832
-409 Reduced 6.54%
5,843 $1.06 Million
Q1 2024

Apr 16, 2024

BUY
$131.4 - $153.51 $53,742 - $62,785
409 Added 7.0%
6,252 $943,000
Q4 2023

Apr 16, 2024

SELL
$122.17 - $141.52 $59,252 - $68,637
-485 Reduced 7.66%
5,843 $816,000
Q3 2023

Oct 11, 2023

SELL
$116.45 - $138.21 $60,670 - $72,007
-521 Reduced 7.61%
6,328 $828,000
Q2 2023

Jul 11, 2023

BUY
$103.71 - $127.31 $220,176 - $270,279
2,123 Added 44.92%
6,849 $819,000
Q1 2023

Apr 20, 2023

BUY
$86.2 - $107.74 $61,029 - $76,279
708 Added 17.62%
4,726 $490,000
Q4 2022

Jan 24, 2023

BUY
$83.43 - $104.48 $48,806 - $61,120
585 Added 16.6%
4,109 $0
Q4 2022

Jan 24, 2023

SELL
$83.43 - $104.48 $7,592 - $9,507
-91 Reduced 2.21%
4,018 $0
Q3 2022

Oct 11, 2022

BUY
$95.65 - $122.08 $307,610 - $392,609
3,216 Added 1044.16%
3,524 $337,000
Q2 2022

Aug 09, 2022

SELL
$105.81 - $142.97 $740 - $1,000
-7 Reduced 2.22%
308 $671,000
Q1 2022

Apr 28, 2022

BUY
$125.95 - $148.0 $16,877 - $19,832
134 Added 74.03%
315 $876,000
Q4 2021

Jan 27, 2022

SELL
$133.66 - $149.84 $16,707 - $18,730
-125 Reduced 40.85%
181 $524,000
Q3 2021

Oct 14, 2021

BUY
$122.44 - $145.22 $15,549 - $18,442
127 Added 70.95%
306 $818,000
Q1 2021

May 07, 2021

BUY
$86.14 - $105.93 $602 - $741
7 Added 4.07%
179 $369,000
Q4 2020

Feb 16, 2021

BUY
$72.55 - $91.25 $1,015 - $1,277
14 Added 8.86%
172 $301,000
Q3 2020

Nov 20, 2020

SELL
$70.47 - $85.87 $39,956 - $48,688
-567 Reduced 78.21%
158 $232,000
Q3 2020

Nov 13, 2020

BUY
$70.47 - $85.87 $33,755 - $41,131
479 Added 194.72%
725 $1.06 Million
Q2 2020

Aug 05, 2020

BUY
$54.63 - $73.24 $13,438 - $18,017
246 New
246 $349,000

Others Institutions Holding GOOGL

About Alphabet Inc.


  • 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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