Kensico Capital Management Corp Alphabet Inc. Transaction History

Kensico Capital Management Corp

$6.37 Billion
Q3 2025

A detailed history of Kensico Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Kensico Capital Management Corp holds 1,783,500 shares of GOOGL stock, worth $493 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

1,783,500

Previous 1,783,500 -0.0%

Holding current value

$493 Million

Previous $314 Million 37.94%

% of portfolio

6.8%

Previous 6.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$144.7 - $178.6 $124 Million - $154 Million	860,400 Added 93.21%	1,783,500 $314 Million
Q1 2025 May 15, 2025	SELL	$154.33 - $206.19 $77,165 - $103,095	-500 Reduced 0.05%	923,100 $143 Million
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $5.44 Million - $6.61 Million	33,600 Added 3.78%	923,600 $175 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $6.91 Million - $8.89 Million	46,500 Added 5.51%	890,000 $148 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $11.2 Million - $13.7 Million	-74,100 Reduced 8.08%	843,500 $154 Million

Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $27.6 Million - $32.2 Million	-209,900 Reduced 18.62%	917,600 $138 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $4.31 Million - $5 Million	-35,300 Reduced 3.04%	1,127,500 $158 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $10.7 Million - $12.7 Million	91,600 Added 8.55%	1,162,800 $152 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $34.4 Million - $42.2 Million	331,700 Added 44.85%	1,071,200 $128 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $63.7 Million - $79.7 Million	739,500 New	739,500 $76.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $2.78 Million - $3.76 Million	-26,300 Reduced 51.27%	25,000 $54.5 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2.25 Million - $2.64 Million	-17,860 Reduced 25.82%	51,300 $143 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $600,133 - $672,781	-4,490 Reduced 6.1%	69,160 $200 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $749,332 - $888,746	6,120 Added 9.06%	73,650 $197 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $3.81 Million - $4.69 Million	44,280 Added 190.45%	67,530 $139 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.69 Million - $2.12 Million	23,250 New	23,250 $40.7 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2.11 Million - $2.58 Million	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $491,670 - $659,160	9,000 Added 42.86%	30,000 $42.5 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1.11 Million - $1.6 Million	21,000 New	21,000 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $689,220 - $848,120	-14,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $3.01 Million - $3.47 Million	-54,000 Reduced 79.41%	14,000 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $3.43 Million - $4.03 Million	68,000 New	68,000 $76.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,915

Shares Held

4.27B

Call Options Held

112M

Put Options Held

118M

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 $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kensico Capital Management Corp with notifications on news.

Account

Kensico Capital Management Corp Alphabet Inc. Transaction History