Kerrisdale Advisers, LLC Alphabet Inc. Transaction History

Kerrisdale Advisers, LLC

  • $264 Million
  • Q3 2024

A detailed history of Kerrisdale Advisers, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 81,292 shares of GOOGL stock, worth $14.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
81,292
Previous 81,292 -0.0%
Holding current value
$14.5 Million
Previous $14.8 Million 8.95%
% of portfolio
5.11%
Previous 5.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $1.52 Million - $1.88 Million
-10,115 Reduced 11.07%
81,292 $14.8 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $2.56 Million - $3 Million
19,515 Added 27.14%
91,407 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $1.63 Million - $1.89 Million
13,340 Added 22.78%
71,892 $10 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $134,926 - $165,630
-1,301 Reduced 2.17%
58,552 $7.01 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $2.29 Million - $2.87 Million
26,593 Added 79.95%
59,853 $6.21 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $3.02 Million - $3.86 Million
31,597 Added 1900.0%
33,260 $3.18 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $92,901 - $125,527
-878 Reduced 34.55%
1,663 $3.62 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $1.19 Million - $1.4 Million
-9,453 Reduced 78.81%
2,541 $7.07 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $407,128 - $456,412
-3,046 Reduced 20.25%
11,994 $34.7 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $266,429 - $315,998
-2,176 Reduced 12.64%
15,040 $40.2 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $633,615 - $729,113
-5,950 Reduced 25.68%
17,216 $42 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $925,143 - $1.14 Million
10,740 Added 86.43%
23,166 $47.8 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $210,395 - $264,625
-2,900 Reduced 18.92%
12,426 $21.8 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $476,729 - $580,910
6,765 Added 79.02%
15,326 $22.5 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $432,341 - $579,621
-7,914 Reduced 48.04%
8,561 $12.1 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $868,397 - $1.26 Million
16,475 New
16,475 $19.1 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $512,700 - $618,100
-10,000 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $492,299 - $605,800
10,000 New
10,000 $10.5 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.06T
More about GOOGL
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