Gilman Hill Asset Management, LLC Alphabet Inc. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 9,720 shares of GOOGL stock, worth $1.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,720

Previous 5,845 66.3%

Holding current value

$1.6 Million

Previous $1.06 Million 51.5%

% of portfolio

0.27%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $576,018 - $740,822	3,875 Added 66.3%	9,720 $1.61 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $216,763 - $266,990	-1,440 Reduced 19.77%	5,845 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $21,681 - $25,329	-165 Reduced 2.21%	7,285 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $610 - $707	5 Added 0.07%	7,450 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $8,733 - $10,365	-75 Reduced 1.0%	7,445 $974,000
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $144,156 - $176,960	-1,390 Reduced 15.6%	7,520 $900,000
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $73,873 - $92,333	-857 Reduced 8.77%	8,910 $924,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $353,993 - $443,308	-4,243 Reduced 30.29%	9,767 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.27 Million - $1.62 Million	13,231 Added 1698.46%	14,010 $1.34 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $20,527 - $27,736	194 Added 33.16%	779 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $4,786 - $5,624	38 Added 6.95%	585 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 3.6%	547 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $7,346 - $8,713	60 Added 12.82%	528 $1.41 Million
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $1,171 - $1,347	11 Added 2.41%	468 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $6,029 - $7,415	70 Added 18.09%	457 $943,000
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $145 - $182	2 Added 0.52%	387 $678,000
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $916 - $1,116	-13 Reduced 3.27%	385 $564,000
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $1,317 - $1,905	-25 Reduced 5.91%	398 $462,000
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $1,119 - $1,294	-19 Reduced 4.3%	423 $567,000
Q2 2019 Jul 17, 2019	BUY	$51.94 - $64.81 $103 - $129	2 Added 0.45%	442 $479,000
Q1 2019 Apr 24, 2019	SELL	$51.27 - $61.81 $256 - $309	-5 Reduced 1.12%	440 $518,000
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $837 - $964	-15 Reduced 3.26%	445 $537,000
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $2,777 - $3,256	55 Added 13.58%	460 $519,000
Q1 2018 Apr 26, 2018	BUY	$50.26 - $59.38 $1,256 - $1,484	25 Added 6.58%	405 $420,000
Q4 2017 Jan 30, 2018	SELL	$48.34 - $54.25 $241 - $271	-5 Reduced 1.3%	380 $400,000
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $17,867 - $18,745	385	385 $375,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

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Gilman Hill Asset Management, LLC Alphabet Inc. Transaction History