Diamond Hill Capital Management Inc Alphabet Inc. Transaction History

Diamond Hill Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $11,191 - $14,075	-154 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $30,992 - $37,847	-438 Reduced 73.99%	154 $226,000
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $18,882 - $25,211	-344 Reduced 36.75%	592 $837,000
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $6,603 - $9,541	-125 Reduced 11.78%	936 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $21,355 - $24,705	363 Added 52.01%	1,061 $1.42 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $1,482 - $1,688	-27 Reduced 3.72%	698 $851,000
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $207 - $257	4 Added 0.55%	725 $784,000
Q1 2019 Apr 30, 2019	BUY	$50.8 - $61.58 $1,422 - $1,724	28 Added 4.04%	721 $846,000
Q4 2018 Feb 11, 2019	SELL	$48.81 - $60.15 $634 - $781	-13 Reduced 1.84%	693 $718,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2,315 - $2,663	-42 Reduced 5.61%	706 $843,000
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $754 - $880	15 Added 2.05%	748 $835,000
Q1 2018 May 02, 2018	BUY	$50.08 - $58.79 $13,020 - $15,285	260 Added 54.97%	733 $756,000
Q4 2017 Feb 06, 2018	SELL	$47.58 - $53.86 $190 - $215	-4 Reduced 0.84%	473 $495,000
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $21,622 - $22,876	477	477 $457,000

4,492

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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