Kensico Capital Management Corp Alphabet Inc. Transaction History

Kensico Capital Management Corp

$3.12 Billion
Q2 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 843,500 shares of GOOGL stock, worth $138 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

843,500

Previous 917,600 8.08%

Holding current value

$138 Million

Previous $138 Million 10.94%

% of portfolio

4.92%

Previous 4.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Kensico Capital Management Corp Alphabet Inc. Transaction History