H&H International Investment, LLC Alphabet Inc. Transaction History

H&H International Investment, LLC

$16.5 Billion
Q3 2024

A detailed history of H&H International Investment, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, H&H International Investment, LLC holds 5,066,300 shares of GOOG stock, worth $1.01 Billion. This represents 5.12% of its overall portfolio holdings.

Number of Shares

5,066,300

Previous 5,026,000 0.8%

Holding current value

$1.01 Billion

Previous $922 Million 8.12%

% of portfolio

5.12%

Previous 5.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $6.03 Million - $7.76 Million	40,300 Added 0.8%	5,066,300 $847 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $15.2 Million - $18.7 Million	-100,000 Reduced 1.95%	5,026,000 $922 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $33.2 Million - $38.7 Million	-250,100 Reduced 4.65%	5,126,000 $780 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $23.4 Million - $27.8 Million	-199,800 Reduced 3.58%	5,376,100 $709 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $53.2 Million - $65.2 Million	-509,500 Reduced 8.37%	5,575,900 $675 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $9.56 Million - $12 Million	110,200 Added 1.84%	6,085,400 $633 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $81.3 Million - $100 Million	955,000 Added 19.02%	5,975,200 $530 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $590 Million	4,799,900 Added 2178.8%	5,020,200 $483 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $8.7 Million - $11.8 Million	82,200 Added 59.52%	220,300 $482 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $14.9 Million - $17.5 Million	118,100 Added 590.5%	138,100 $386 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $1.34 Million - $1.51 Million	10,000 Added 100.0%	20,000 $57.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $28.9 Million - $34.4 Million	-270,000 Reduced 96.43%	10,000 $25.1 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $95,051 - $117,062	1,100 Added 0.39%	280,000 $579 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $1.45 Million - $1.83 Million	20,000 Added 7.72%	278,900 $489 Million
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $5.66 Million - $6.91 Million	80,000 Added 44.72%	258,900 $380 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $998,487 - $1.44 Million	18,900 Added 11.81%	178,900 $208 Million
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $1.76 Million - $2.04 Million	-30,000 Reduced 15.79%	160,000 $214 Million
Q3 2019 Oct 17, 2019	BUY	$54.9 - $62.52 $1.07 Million - $1.21 Million	19,400 Added 11.37%	190,000 $232 Million
Q2 2019 Jul 15, 2019	BUY	$51.81 - $64.38 $4.69 Million - $5.83 Million	90,600 Added 113.25%	170,600 $184 Million
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $508,000 - $615,800	10,000 Added 14.29%	80,000 $93.9 Million
Q4 2018 Apr 02, 2019	BUY	$48.81 - $60.15 $3.42 Million - $4.21 Million	70,000 New	70,000 $72.5 Million

Others Institutions Holding GOOG

# of Institutions

4,559

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.21T
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...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on H&H International Investment, LLC with notifications on news.

Account

H&H International Investment, LLC Alphabet Inc. Transaction History