Kercheville Advisors, LLC Alphabet Inc. Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kercheville Advisors, LLC holds 59,438 shares of GOOG stock, worth $11.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

59,438

Previous 62,741 5.26%

Holding current value

$11.5 Million

Previous $11.5 Million 13.65%

% of portfolio

4.2%

Previous 5.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $493,930 - $636,355	-3,303 Reduced 5.26%	59,438 $9.94 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $124,590 - $153,225	820 Added 1.32%	62,741 $11.5 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $50,372 - $58,839	-380 Reduced 0.61%	61,921 $9.43 Million
Q4 2023 Jan 19, 2024	BUY	$123.4 - $142.82 $560,236 - $648,402	4,540 Added 7.86%	62,301 $8.78 Million
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $80,289 - $95,486	-687 Reduced 1.18%	57,761 $7.62 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $18,801 - $23,023	180 Added 0.31%	58,448 $7.07 Million
Q1 2023 Apr 06, 2023	SELL	$86.77 - $108.8 $631,685 - $792,064	-7,280 Reduced 11.11%	58,268 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $5.58 Million - $6.88 Million	65,548 New	65,548 $5.82 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $31,222 - $42,373	-295 Reduced 6.57%	4,196 $9.18 Million
Q1 2022 Apr 29, 2022	SELL	$126.46 - $148.04 $42,364 - $49,593	-335 Reduced 6.94%	4,491 $12.5 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $267 - $301	-2 Reduced 0.04%	4,826 $14 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $30,834 - $35,584	244 Added 5.32%	4,828 $12.9 Million
Q2 2021 Nov 15, 2021	BUY	$106.89 - $127.28 $16,461 - $19,601	154 Added 3.48%	4,584 $11.5 Million
Q1 2021 Nov 15, 2021	BUY	$86.41 - $106.42 $22,812 - $28,094	264 Added 6.34%	4,430 $9.15 Million
Q4 2020 Nov 12, 2021	BUY	$72.67 - $91.4 $302,743 - $380,772	4,166 New	4,166 $7.33 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Kercheville Advisors, LLC Alphabet Inc. Transaction History