Knights Of Columbus Asset Advisors LLC Alphabet Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 138,936 shares of GOOGL stock, worth $27.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
138,936
Previous 148,311 6.32%
Holding current value
$27.8 Million
Previous $27 Million 14.7%
% of portfolio
1.56%
Previous 1.8%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $1.39 Million - $1.79 Million
-9,375 Reduced 6.32%
138,936 $23 Million
Q2 2024

Jul 30, 2024
BUY
$150.53 - $185.41 $3.04 Million - $3.74 Million
20,192 Added 15.76%
148,311 $27 Million
Q1 2024

May 10, 2024
SELL
$131.4 - $153.51 $5.66 Million - $6.61 Million
-43,042 Reduced 25.15%
128,119 $19.3 Million
Q4 2023

Jan 31, 2024
SELL
$122.17 - $141.52 $2.3 Million - $2.66 Million
-18,804 Reduced 9.9%
171,161 $23.9 Million
Q3 2023

Nov 01, 2023
BUY
$116.45 - $138.21 $904,932 - $1.07 Million
7,771 Added 4.27%
189,965 $24.9 Million
Q2 2023

Jul 31, 2023
SELL
$103.71 - $127.31 $7.58 Million - $9.3 Million
-73,048 Reduced 28.62%
182,194 $21.8 Million
Q1 2023

May 01, 2023
SELL
$86.2 - $107.74 $3.29 Million - $4.12 Million
-38,195 Reduced 13.02%
255,242 $26.5 Million
Q4 2022

Jan 31, 2023
SELL
$83.43 - $104.48 $4.11 Million - $5.15 Million
-49,318 Reduced 14.39%
293,437 $25.9 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $31.2 Million - $39.9 Million
326,577 Added 2018.65%
342,755 $32.8 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $176,491 - $238,473
1,668 Added 11.5%
16,178 $35.3 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $629 - $740
5 Added 0.03%
14,510 $40.4 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $90,755 - $101,741
-679 Reduced 4.47%
14,505 $42 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $125,011 - $148,269
-1,021 Reduced 6.3%
15,184 $40.6 Million
Q2 2021

Aug 12, 2021
BUY
$106.49 - $122.54 $467,278 - $537,705
4,388 Added 37.13%
16,205 $39.6 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $302,523 - $372,026
3,512 Added 42.29%
11,817 $24.4 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $53,396 - $67,160
-736 Reduced 8.14%
8,305 $14.6 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $69,624 - $84,839
-988 Reduced 9.85%
9,041 $13.3 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $57,416 - $76,975
-1,051 Reduced 9.49%
10,029 $14.2 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $259,069 - $374,719
-4,915 Reduced 30.73%
11,080 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $942,105 - $1.09 Million
15,995 New
15,995 $21.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,057
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
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 $1.2T
More about GOOGL
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