Blackhawk Capital Partners Llc. Alphabet Inc. Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 30,242 shares of GOOGL stock, worth $5.08 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

30,242

Previous 27,630 9.45%

Holding current value

$5.08 Million

Previous $5.03 Million 0.34%

% of portfolio

2.72%

Previous 3.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $388,273 - $499,362	2,612 Added 9.45%	30,242 $5.02 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $1.25 Million - $1.54 Million	-8,290 Reduced 23.08%	27,630 $5.03 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $379,483 - $443,336	2,888 Added 8.74%	35,920 $5.42 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $38,483 - $44,578	-315 Reduced 0.94%	33,032 $4.61 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $142,534 - $169,169	-1,224 Reduced 3.54%	33,347 $4.36 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $393,890 - $483,523	3,798 Added 12.34%	34,571 $4.14 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $111,801 - $139,738	-1,297 Reduced 4.04%	30,773 $3.19 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $4,505 - $5,641	-54 Reduced 0.17%	32,070 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.92 Million - $3.72 Million	30,492 Added 1868.38%	32,124 $3.07 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $19,574 - $26,449	-185 Reduced 10.18%	1,632 $3.56 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $10,579 - $12,432	-84 Reduced 4.42%	1,817 $5.05 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $4,277 - $4,794	32 Added 1.71%	1,901 $5.51 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $5,877 - $6,970	-48 Reduced 2.5%	1,869 $5 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $9,797 - $11,273	92 Added 5.04%	1,917 $3.95 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 0.27%	1,825 $3.2 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $5,368 - $6,752	74 Added 4.21%	1,830 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $33,050 - $40,273	469 Added 36.44%	1,756 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $3,933 - $5,273	72 Added 5.93%	1,287 $1.5 Million
Q1 2020 Apr 03, 2020	SELL	$52.71 - $76.24 $2,161 - $3,125	-41 Reduced 3.26%	1,215 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $353 - $408	6 Added 0.48%	1,256 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $4,400 - $4,984	-80 Reduced 6.02%	1,250 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $7,375 - $9,203	142 Added 11.95%	1,330 $1.44 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $3,435 - $4,141	67 Added 5.98%	1,188 $1.4 Million
Q4 2018 Feb 04, 2019	BUY	$49.23 - $60.58 $6,793 - $8,360	138 Added 14.04%	1,121 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $1,004 - $1,157	18 Added 1.87%	983 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $1,313 - $1,539	-26 Reduced 2.62%	965 $1.09 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $4,774 - $5,641	-95 Reduced 8.75%	991 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$48.34 - $54.25 $52,497 - $58,915	1,086	1,086 $1.14 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 Blackhawk Capital Partners Llc., based on Form 13F filings with the SEC.

News

Stay updated on Blackhawk Capital Partners Llc. with notifications on news.

Account

Blackhawk Capital Partners Llc. Alphabet Inc. Transaction History