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 $9.9 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

60,372

Previous 41,475 45.56%

Holding current value

$9.9 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

5,505

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Account

Kessler Investment Group, LLC Alphabet Inc. Transaction History