Kensico Capital Management Corp Alphabet Inc. Transaction History

Kensico Capital Management Corp

  • $3.63 Billion
  • Q3 2024

A detailed history of Kensico Capital Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Kensico Capital Management Corp holds 890,000 shares of GOOGL stock, worth $147 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
890,000
Previous 843,500 5.51%
Holding current value
$147 Million
Previous $154 Million 3.93%
% of portfolio
4.06%
Previous 4.92%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,966
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $984B
More about GOOGL
Track This Portfolio

Track Kensico Capital Management Corp Portfolio

Follow Kensico Capital Management Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email