Kensington Investment Counsel, LLC Alphabet Inc. Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 18,645 shares of GOOGL stock, worth $3.45 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

18,645

Previous 18,307 1.85%

Holding current value

$3.45 Million

Previous $2.56 Million 10.05%

% of portfolio

1.29%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $44,413 - $51,886	338 Added 1.85%	18,645 $2.81 Million
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $61,818 - $71,609	-506 Reduced 2.69%	18,307 $2.56 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $151,035 - $179,258	1,297 Added 7.4%	18,813 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $446,575 - $548,196	4,306 Added 32.6%	17,516 $2.1 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $14,998 - $18,746	-174 Reduced 1.3%	13,210 $1.37 Million

Q4 2022 Feb 15, 2023	BUY	$86.02 - $100.99 $4,387 - $5,150	51 Added 0.38%	13,384 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.25 Million - $1.55 Million	12,664 Added 1892.97%	13,333 $1.28 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 2.19%	669 $1.46 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $76,703 - $90,132	609 Added 812.0%	684 $1.9 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $75,947 - $89,244	-603 Reduced 88.94%	75 $209,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3,608 - $4,045	-27 Reduced 3.83%	678 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1,490 - $1,715	14 Added 2.03%	705 $86,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $1,033 - $1,271	12 Added 1.77%	691 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $49,261 - $61,958	679 New	679 $1.19 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Kensington Investment Counsel, LLC Alphabet Inc. Transaction History