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 34,531 shares of GOOGL stock, worth $5.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

34,531

Previous 36,581 5.6%

Holding current value

$5.8 Million

Previous $6.66 Million 14.06%

% of portfolio

2.42%

Previous 2.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $304,732 - $391,919	-2,050 Reduced 5.6%	34,531 $5.73 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $135,326 - $166,683	-899 Reduced 2.4%	36,581 $6.66 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $39,420 - $46,053	-300 Reduced 0.79%	37,480 $5.66 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $20,768 - $24,058	170 Added 0.45%	37,780 $5.28 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $131,239 - $155,762	-1,127 Reduced 2.91%	37,610 $4.92 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $13,482 - $16,550	130 Added 0.34%	38,737 $4.64 Million
Q1 2023 Apr 06, 2023	SELL	$86.2 - $107.74 $181,020 - $226,254	-2,100 Reduced 5.16%	38,607 $4 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $3.4 Million - $4.25 Million	40,707 New	40,707 $3.59 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $30,261 - $40,889	-286 Reduced 10.98%	2,319 $5.06 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $15,114 - $17,760	-120 Reduced 4.4%	2,605 $7.25 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $935 - $1,048	-7 Reduced 0.26%	2,725 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 0.22%	2,732 $7.31 Million
Q2 2021 Nov 15, 2021	BUY	$106.49 - $122.54 $11,607 - $13,356	109 Added 4.17%	2,726 $6.66 Million
Q1 2021 Nov 15, 2021	BUY	$86.14 - $105.93 $12,748 - $15,677	148 Added 5.99%	2,617 $5.4 Million
Q4 2020 Nov 12, 2021	BUY	$72.55 - $91.25 $179,125 - $225,296	2,469 New	2,469 $4.34 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kercheville Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kercheville Advisors, LLC with notifications on news.

Account

Kercheville Advisors, LLC Alphabet Inc. Transaction History