Mckinley Capital Management LLC Alphabet Inc. Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mckinley Capital Management LLC holds 120,294 shares of GOOG stock, worth $23.8 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

120,294

Previous 138,538 13.17%

Holding current value

$23.8 Million

Previous $21.1 Million 4.6%

% of portfolio

3.95%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $2.77 Million - $3.41 Million	-18,244 Reduced 13.17%	120,294 $22.1 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $634,829 - $741,528	-4,789 Reduced 3.34%	138,538 $21.1 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $2.03 Million - $2.35 Million	16,472 Added 12.98%	143,327 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $348,038 - $413,912	2,978 Added 2.4%	126,855 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $863,383 - $1.06 Million	-8,266 Reduced 6.26%	123,877 $15 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $308,554 - $386,892	-3,556 Reduced 2.62%	132,143 $13.7 Million
Q4 2022 Jan 18, 2023	SELL	$85.08 - $104.93 $5.23 Million - $6.46 Million	-61,528 Reduced 31.2%	135,699 $0
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $23 Million	187,256 Added 1878.01%	197,227 $19 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $102,876 - $139,618	-972 Reduced 8.88%	9,971 $21.8 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $305,906 - $358,108	2,419 Added 28.38%	10,943 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $12,573 - $14,166	-94 Reduced 1.09%	8,524 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $928,440 - $1.07 Million	-7,347 Reduced 46.02%	8,618 $23 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $93,421 - $111,242	-874 Reduced 5.19%	15,965 $40 Million
Q1 2021 Apr 21, 2021	SELL	$86.41 - $106.42 $71,288 - $87,796	-825 Reduced 4.67%	16,839 $34.8 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $65,911 - $82,899	-907 Reduced 4.88%	17,664 $30.9 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $671,229 - $819,685	-9,486 Reduced 33.81%	18,571 $27.3 Million
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $95,728 - $127,817	-1,744 Reduced 5.85%	28,057 $39.7 Million
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $207,410 - $299,671	3,926 Added 15.17%	29,801 $34.7 Million
Q4 2019 Jan 23, 2020	BUY	$58.83 - $68.06 $72,537 - $83,917	1,233 Added 5.0%	25,875 $34.6 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $201,757 - $229,761	-3,675 Reduced 12.98%	24,642 $30 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $541,673 - $673,092	-10,455 Reduced 26.97%	28,317 $30.6 Million
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $123,393 - $149,577	2,429 Added 6.68%	38,772 $45.5 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $7,077 - $8,721	145 Added 0.4%	36,343 $37.6 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $51,941 - $59,741	942 Added 2.67%	36,198 $43.2 Million
Q2 2018 Jul 13, 2018	SELL	$50.32 - $58.67 $410,208 - $478,277	-8,152 Reduced 18.78%	35,256 $39.3 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $25,490 - $29,924	-509 Reduced 1.16%	43,408 $44.8 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $72,274 - $81,813	-1,519 Reduced 3.34%	43,917 $46 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $1.4 Million - $1.48 Million	-30,956 Reduced 40.52%	45,436 $43.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,392	76,392 $69.4 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Mckinley Capital Management LLC Alphabet Inc. Transaction History