Grayhawk Investment Strategies Inc. Alphabet Inc. Transaction History

Grayhawk Investment Strategies Inc.

$19.6 Million
Q2 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 560 shares of GOOGL stock, worth $93,553. This represents 0.52% of its overall portfolio holdings.

Number of Shares

560

Previous 1,290 56.59%

Holding current value

$93,553

Previous $194,000 47.42%

% of portfolio

0.52%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $109,886 - $135,349	-730 Reduced 56.59%	560 $102,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $26,280 - $30,702	200 Added 18.35%	1,290 $194,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $64,750 - $75,005	530 Added 94.64%	1,090 $152,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $48,272 - $60,334	560 New	560 $58,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $50,885 - $64,946	532 Added 1900.0%	560 $73,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $2,962 - $4,003	28 New	28 $79,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Grayhawk Investment Strategies Inc. Alphabet Inc. Transaction History