A detailed history of Kensington Investment Counsel, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 19,933 shares of GOOGL stock, worth $3.82 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
19,933
Previous 19,590 1.75%
Holding current value
$3.82 Million
Previous $3.57 Million 7.37%
% of portfolio
1.39%
Previous 1.59%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$148.65 - $191.18 $50,986 - $65,574
343 Added 1.75%
19,933 $3.31 Million
Q2 2024

Aug 14, 2024

BUY
$150.53 - $185.41 $142,250 - $175,212
945 Added 5.07%
19,590 $3.57 Million
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
$83.43 - $104.48 $4,254 - $5,328
51 Added 0.38%
13,384 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $1.21 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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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