Kensico Capital Management Corp Alphabet Inc. Transaction History

Kensico Capital Management Corp

  • $4.25 Billion
  • Q4 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 923,600 shares of GOOGL stock, worth $157 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
923,600
Previous 890,000 3.78%
Holding current value
$157 Million
Previous $148 Million 18.45%
% of portfolio
4.12%
Previous 4.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.02T
More about GOOGL
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