Kessler Investment Group, LLC Alphabet Inc. Transaction History

Kessler Investment Group, LLC

$192 Million
Q4 2024

A detailed history of Kessler Investment Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kessler Investment Group, LLC holds 60,372 shares of GOOGL stock, worth $12.3 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

60,372

Previous 41,475 45.56%

Holding current value

$12.3 Million

Previous $6.88 Million 66.15%

% of portfolio

5.95%

Previous 3.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$161.86 - $196.66 $3.06 Million - $3.72 Million	18,897 Added 45.56%	60,372 $11.4 Million
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $152,068 - $195,577	1,023 Added 2.53%	41,475 $6.88 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $28,901 - $35,598	-192 Reduced 0.47%	40,452 $7.37 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $4.12 Million - $4.82 Million	-31,372 Reduced 43.56%	40,644 $6.13 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $138,052 - $159,917	-1,130 Reduced 1.54%	72,016 $10.1 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $115,867 - $137,518	995 Added 1.38%	73,146 $9.57 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $69,796 - $85,679	673 Added 0.94%	72,151 $8.64 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $3.16 Million - $3.95 Million	36,705 Added 105.56%	71,478 $7.41 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $215,332 - $269,662	-2,581 Reduced 6.91%	34,773 $3.07 Million
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $3.39 Million - $4.33 Million	35,479 Added 1892.21%	37,354 $3.57 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $20,738 - $28,022	196 Added 11.67%	1,875 $4.09 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $7,557 - $8,880	-60 Reduced 3.45%	1,679 $4.67 Million
Q4 2021 Feb 16, 2022	SELL	$133.66 - $149.84 $148,362 - $166,322	-1,110 Reduced 38.96%	1,739 $5.04 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $348,586 - $413,441	2,847 Added 142350.0%	2,849 $7.62 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $117,618 - $157,685	-2,153 Reduced 99.91%	2 $3,000
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $4,691 - $6,785	-89 Reduced 3.97%	2,155 $2.5 Million
Q4 2019 Jan 09, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 0.27%	2,244 $3.01 Million
Q3 2019 Oct 21, 2019	BUY	$55.0 - $62.3 $123,695 - $140,112	2,249 Added 224900.0%	2,250 $2.75 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $122,007 - $152,238	-2,349 Reduced 99.96%	1 $1,000
Q1 2019 Apr 16, 2019	BUY	$51.27 - $61.81 $2,871 - $3,461	56 Added 2.44%	2,350 $2.77 Million
Q4 2018 Jan 11, 2019	SELL	$49.23 - $60.58 $7,286 - $8,965	-148 Reduced 6.06%	2,294 $2.4 Million
Q3 2018 Oct 15, 2018	BUY	$55.81 - $64.28 $10,771 - $12,406	193 Added 8.58%	2,442 $2.95 Million
Q2 2018 Jul 25, 2018	BUY	$50.5 - $59.2 $555 - $651	11 Added 0.49%	2,249 $2.54 Million
Q1 2018 Apr 13, 2018	SELL	$50.26 - $59.38 $4,623 - $5,462	-92 Reduced 3.95%	2,238 $2.32 Million
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $112,583 - $126,348	2,329 Added 232900.0%	2,330 $2.45 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $46 - $48	1	1 $1,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Kessler Investment Group, LLC Alphabet Inc. Transaction History