Klcm Advisors, Inc. Alphabet Inc. Transaction History

Klcm Advisors, Inc.

$840 Million
Q4 2024

A detailed history of Klcm Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 17,371 shares of GOOG stock, worth $3.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,371

Previous 17,633 1.49%

Holding current value

$3.25 Million

Previous $2.95 Million 12.25%

% of portfolio

0.39%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$163.08 - $198.16 $42,726 - $51,917	-262 Reduced 1.49%	17,371 $3.31 Million
Q3 2024 Nov 06, 2024	SELL	$149.54 - $192.66 $391,794 - $504,769	-2,620 Reduced 12.94%	17,633 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $37,681 - $46,341	-248 Reduced 1.21%	20,253 $3.71 Million
Q1 2024 May 16, 2024	BUY	$132.56 - $154.84 $145,550 - $170,014	1,098 Added 5.66%	20,501 $3.12 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $12,093 - $13,996	-98 Reduced 0.5%	19,403 $2.73 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $46,397 - $55,179	-397 Reduced 2.0%	19,501 $2.57 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $34,990 - $42,849	-335 Reduced 1.66%	19,898 $2.41 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $87,030 - $109,126	1,003 Added 5.22%	20,233 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $624,487 - $770,186	7,340 Added 61.73%	19,230 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.4 Million	11,353 Added 2114.15%	11,890 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $5,292 - $7,181	50 Added 10.27%	537 $1.18 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $5,058 - $5,921	40 Added 8.95%	487 $1.36 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $10,165 - $11,453	-76 Reduced 14.53%	447 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $54,844 - $63,294	434 Added 487.64%	523 $1.39 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $3,741 - $4,454	-35 Reduced 28.23%	89 $223,000
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $10,714 - $13,196	124 New	124 $257,000
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $10,429 - $13,925	-190 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $15,849 - $22,899	-300 Reduced 61.22%	190 $221,000
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $176 - $204	-3 Reduced 0.61%	490 $655,000
Q2 2019 Aug 15, 2019	SELL	$51.81 - $64.38 $673 - $836	-13 Reduced 2.57%	493 $533,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $914 - $1,108	18 Added 3.69%	506 $594,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2,150 - $2,473	-39 Reduced 7.4%	488 $582,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $150 - $176	3 Added 0.57%	527 $588,000
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $9,214 - $10,817	-184 Reduced 25.99%	524 $541,000
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $5,804 - $6,570	-122 Reduced 14.7%	708 $741,000
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $5,620 - $5,947	-124 Reduced 13.0%	830 $796,000
Q2 2017 Aug 15, 2017	BUY	N/A	954	954 $867,000

Others Institutions Holding GOOG

# of Institutions

4,870

Shares Held

3.17B

Call Options Held

45.4M

Put Options Held

42M

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 $1.14T
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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Klcm Advisors, Inc. Alphabet Inc. Transaction History