Kempen Capital Management N.V. Alphabet Inc. Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

A detailed history of Kempen Capital Management N.V. transactions in Alphabet Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 2,919,232 shares of GOOGL stock, worth $532 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

2,919,232

Previous 2,775,779 5.17%

Holding current value

$532 Million

Previous $388 Million 13.63%

% of portfolio

5.56%

Previous 5.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $18.8 Million - $22 Million	143,453 Added 5.17%	2,919,232 $441 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $74 Million - $85.7 Million	605,850 Added 27.92%	2,775,779 $388 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $33.9 Million - $40.3 Million	291,334 Added 15.51%	2,169,929 $284 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $917,418 - $1.13 Million	8,846 Added 0.47%	1,878,595 $225 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $116 Million - $145 Million	1,344,534 Added 256.0%	1,869,749 $194 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $32.6 Million - $38.3 Million	379,533 Added 260.52%	525,215 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $13.7 Million - $16.9 Million	138,344 Added 1885.31%	145,682 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $24,018 - $32,454	227 Added 3.19%	7,338 $16 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $263,361 - $309,468	-2,091 Reduced 22.72%	7,111 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $69,102 - $77,467	517 Added 5.95%	9,202 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $175,823 - $208,535	1,436 Added 19.81%	8,685 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $85,830 - $98,767	-806 Reduced 10.01%	7,249 $17.7 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $66,069 - $81,248	767 Added 10.52%	8,055 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $61,159 - $76,923	843 Added 13.08%	7,288 $12.8 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $3,805 - $4,636	-54 Reduced 0.83%	6,445 $9.45 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $22,671 - $30,394	-415 Reduced 6.0%	6,499 $9.22 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $70,736 - $102,314	1,342 Added 24.08%	6,914 $8.03 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $64,495 - $74,591	1,095 Added 24.46%	5,572 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $21,175 - $23,985	-385 Reduced 7.92%	4,477 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $8,154 - $10,175	-157 Reduced 3.13%	4,862 $5.26 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $64,087 - $77,262	1,250 Added 33.17%	5,019 $5.91 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $6,006 - $7,390	122 Added 3.35%	3,769 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $203,539 - $234,429	3,647 New	3,647 $4.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account

Kempen Capital Management N.V. Alphabet Inc. Transaction History