Knowledge Leaders Capital, LLC Alphabet Inc. Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

A detailed history of Knowledge Leaders Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Knowledge Leaders Capital, LLC holds 8,406 shares of GOOGL stock, worth $1.3 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

8,406

Previous 8,838 4.89%

Holding current value

$1.3 Million

Previous $1.33 Million 14.85%

% of portfolio

3.63%

Previous 2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$150.53 - $185.41 $65,028 - $80,097	-432 Reduced 4.89%	8,406 $1.53 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $18,921 - $22,105	-144 Reduced 1.6%	8,838 $1.33 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $35,184 - $40,757	-288 Reduced 3.11%	8,982 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $1.08 Million - $1.28 Million	9,270 New	9,270 $1.21 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $294,793 - $376,250	3,082 New	3,082 $295,000
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $58,089 - $78,490	-549 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 6.79%	549 $1.53 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $10,024 - $11,238	75 Added 14.59%	589 $1.71 Million
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $61,590 - $75,739	-715 Reduced 58.18%	514 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $580 - $730	8 Added 0.66%	1,229 $2.15 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $563 - $686	-8 Reduced 0.65%	1,221 $1.79 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $64,780 - $93,698	1,229 New	1,229 $1.43 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $249,691 - $294,999	-4,968 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$48.34 - $54.25 $821 - $922	17 Added 0.34%	4,968 $5.23 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $229,775 - $241,064	4,951	4,951 $4.82 Million

Others Institutions Holding GOOGL

# of Institutions

5,507

Shares Held

4.26B

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 $922B

More about GOOGL

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Knowledge Leaders Capital, LLC Alphabet Inc. Transaction History