Kingfisher Capital LLC Alphabet Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 44,616 shares of GOOGL stock, worth $8.02 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

44,616

Previous 45,945 2.89%

Holding current value

$8.02 Million

Previous $8.37 Million 11.59%

% of portfolio

1.73%

Previous 1.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $197,555 - $254,078	-1,329 Reduced 2.89%	44,616 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $18,364 - $22,620	-122 Reduced 0.26%	45,945 $8.37 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $403,003 - $470,815	-3,067 Reduced 6.24%	46,067 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $147,092 - $170,390	-1,204 Reduced 2.39%	49,134 $6.86 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $5,007 - $5,943	-43 Reduced 0.09%	50,338 $6.59 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $117,399 - $144,114	-1,132 Reduced 2.2%	50,381 $6.03 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $7,758 - $9,696	-90 Reduced 0.17%	51,513 $5.34 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $122,892 - $153,899	1,473 Added 2.94%	51,603 $4.55 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $4.59 Million - $5.86 Million	47,987 Added 2239.24%	50,130 $4.8 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 1.18%	2,143 $4.67 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $1,259 - $1,480	-10 Reduced 0.47%	2,118 $5.89 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $6,282 - $7,042	47 Added 2.26%	2,128 $6.17 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $4,040 - $4,792	33 Added 1.61%	2,081 $5.56 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $2,555 - $2,940	24 Added 1.19%	2,048 $5 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $6,977 - $8,580	81 Added 4.17%	2,024 $4.18 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $580 - $730	8 Added 0.41%	1,943 $3.41 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $5,355 - $6,526	76 Added 4.09%	1,935 $2.84 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $1,693 - $2,270	31 Added 1.7%	1,859 $2.64 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $20,820 - $30,114	395 Added 27.56%	1,828 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $2,827 - $3,269	48 Added 3.47%	1,433 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $51,755 - $58,624	-941 Reduced 40.46%	1,385 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $571 - $712	-11 Reduced 0.47%	2,326 $2.52 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $1,435 - $1,730	28 Added 1.21%	2,337 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $738 - $908	-15 Reduced 0.65%	2,309 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $1,395 - $1,607	25 Added 1.09%	2,324 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $5,201 - $6,097	-103 Reduced 4.29%	2,299 $2.6 Million
Q1 2018 May 16, 2018	BUY	$50.26 - $59.38 $1,909 - $2,256	38 Added 1.61%	2,402 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $1,111 - $1,247	-23 Reduced 0.96%	2,364 $2.49 Million
Q3 2017 Nov 06, 2017	SELL	$46.41 - $48.69 $2,691 - $2,824	-58 Reduced 2.37%	2,387 $2.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,445	2,445 $2.27 Million

Others Institutions Holding GOOGL

# of Institutions

5,477

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Kingfisher Capital LLC Alphabet Inc. Transaction History