Kornitzer Capital Management Inc Alphabet Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 359,894 shares of GOOGL stock, worth $61.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

359,894

Previous 358,265 0.45%

Holding current value

$61.2 Million

Previous $54.1 Million 21.23%

% of portfolio

1.28%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $245,213 - $302,032	1,629 Added 0.45%	359,894 $65.6 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $474,616 - $554,478	-3,612 Reduced 1.0%	358,265 $54.1 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $561,493 - $650,425	-4,596 Reduced 1.25%	361,877 $50.6 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $109,230 - $129,640	938 Added 0.26%	366,473 $48 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $387,253 - $475,375	-3,734 Reduced 1.01%	365,535 $43.8 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $773,558 - $966,858	-8,974 Reduced 2.37%	369,269 $38.3 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $780,737 - $977,723	9,358 Added 2.54%	378,243 $33.4 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $33.5 Million - $42.7 Million	350,095 Added 1863.2%	368,885 $35.3 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $10,157 - $13,725	96 Added 0.51%	18,790 $40.9 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $4,282 - $5,032	-34 Reduced 0.18%	18,694 $52 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $16,440 - $18,430	-123 Reduced 0.65%	18,728 $54.3 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $68,076 - $80,742	556 Added 3.04%	18,851 $50.4 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $2,236 - $2,573	21 Added 0.11%	18,295 $44.7 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $2,928 - $3,601	-34 Reduced 0.19%	18,274 $37.7 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $62,683 - $78,840	864 Added 4.95%	18,308 $32.1 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $25,651 - $31,256	364 Added 2.13%	17,444 $25.6 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $220,541 - $295,669	-4,037 Reduced 19.12%	17,080 $24.2 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $5,323 - $7,700	-101 Reduced 0.48%	21,117 $24.5 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $118,330 - $136,853	-2,009 Reduced 8.65%	21,218 $28.4 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $69,135 - $78,311	-1,257 Reduced 5.13%	23,227 $28.4 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $811,146 - $1.01 Million	-15,617 Reduced 38.94%	24,484 $26.5 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $272,653 - $328,705	-5,318 Reduced 11.71%	40,101 $47.2 Million
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $265,546 - $326,768	-5,394 Reduced 10.62%	45,419 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $2,120 - $2,442	-38 Reduced 0.07%	50,813 $61.3 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $3,585 - $4,203	-71 Reduced 0.14%	50,851 $57.4 Million
Q1 2018 Apr 30, 2018	BUY	$50.26 - $59.38 $86,045 - $101,658	1,712 Added 3.48%	50,922 $52.8 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $212,164 - $238,103	-4,389 Reduced 8.19%	49,210 $51.8 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $2.49 Million - $2.61 Million	53,599	53,599 $52.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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 $1.02T

More about GOOGL

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Kornitzer Capital Management Inc Alphabet Inc. Transaction History