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

Kempen Capital Management N.V.

$9.56 Billion
Q4 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 2,830,151 shares of GOOGL stock, worth $484 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

2,830,151

Previous 2,943,197 3.84%

Holding current value

$484 Million

Previous $488 Million 9.76%

% of portfolio

5.6%

Previous 5.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $18.3 Million - $22.2 Million	-113,046 Reduced 3.84%	2,830,151 $536 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $19.1 Million - $24.5 Million	-128,183 Reduced 4.17%	2,943,197 $488 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $22.9 Million - $28.2 Million	152,148 Added 5.21%	3,071,380 $559 Million
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	$83.43 - $104.48 $31.7 Million - $39.7 Million	379,533 Added 260.52%	525,215 $46.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $13.2 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

5,490

Shares Held

4.32B

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 $1.02T

More about GOOGL

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