Keel Point, LLC Alphabet Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Keel Point, LLC holds 29,105 shares of GOOG stock, worth $5.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,105

Previous 27,838 4.55%

Holding current value

$5.75 Million

Previous $5.11 Million 4.72%

% of portfolio

0.41%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $189,467 - $244,100	1,267 Added 4.55%	29,105 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $2.46 Million - $3.03 Million	16,221 Added 139.63%	27,838 $5.11 Million
Q1 2024 Apr 16, 2024	BUY	$132.56 - $154.84 $285,269 - $333,215	2,152 Added 22.74%	11,617 $1.77 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $83,541 - $96,689	-677 Reduced 6.68%	9,465 $1.33 Million
Q3 2023 Oct 26, 2023	SELL	$116.87 - $138.99 $60,655 - $72,135	-519 Reduced 4.87%	10,142 $1.34 Million
Q2 2023 Jul 12, 2023	BUY	$104.45 - $127.91 $37,184 - $45,535	356 Added 3.45%	10,661 $1.29 Million
Q1 2023 Apr 03, 2023	SELL	$86.77 - $108.8 $37,484 - $47,001	-432 Reduced 4.02%	10,305 $1.07 Million
Q4 2022 Jan 17, 2023	SELL	$85.08 - $104.93 $4,679 - $5,771	-55 Reduced 0.51%	10,737 $0
Q3 2022 Oct 05, 2022	SELL	$0.0 - $122.88 $0 - $9,461	-77 Reduced 0.71%	10,792 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $1.09 Million - $1.48 Million	10,336 Added 1939.21%	10,869 $1.31 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $148.04 $17,198 - $20,133	-136 Reduced 20.33%	533 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $3,344 - $3,767	25 Added 3.88%	669 $96,000
Q3 2021 Nov 04, 2021	BUY	$126.37 - $145.84 $74,684 - $86,191	591 Added 1115.09%	644 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 1.52%	649 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $63,706 - $75,858	-596 Reduced 91.83%	53 $2.32 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $3,456 - $4,256	-40 Reduced 5.72%	659 $1.36 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $1,017 - $1,279	14 Added 2.04%	699 $1.23 Million
Q3 2020 Nov 18, 2020	BUY	$70.76 - $86.41 $27,879 - $34,045	394 Added 135.4%	685 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $8,727 - $11,653	-159 Reduced 35.33%	291 $411,000
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $3,275 - $4,732	62 Added 15.98%	450 $523,000
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $1,000 - $1,157	17 Added 4.58%	388 $519,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $6,994 - $8,691	-135 Reduced 26.68%	371 $401,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $6,654 - $8,066	131 Added 34.93%	506 $594,000
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $1,220 - $1,503	-25 Reduced 6.25%	375 $388,000
Q3 2018 Nov 07, 2018	BUY	$55.14 - $63.42 $4,356 - $5,010	79 Added 24.61%	400 $477,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $2,163 - $2,522	43 Added 15.47%	321 $358,000
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $7,762 - $9,112	-155 Reduced 35.8%	278 $287,000
Q3 2017 Nov 09, 2017	SELL	$45.33 - $47.96 $135 - $143	-3 Reduced 0.69%	433 $415,000
Q2 2017 Aug 15, 2017	BUY	N/A	436	436 $396,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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