Hallmark Capital Management Inc Alphabet Inc. Transaction History

Hallmark Capital Management Inc

$1.23 Billion
Q2 2024

A detailed history of Hallmark Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 138,778 shares of GOOGL stock, worth $22.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

138,778

Previous 149,340 7.07%

Holding current value

$22.8 Million

Previous $22.5 Million 12.15%

% of portfolio

2.05%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $1.59 Million - $1.96 Million	-10,562 Reduced 7.07%	138,778 $25.3 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $252,945 - $295,506	-1,925 Reduced 1.27%	149,340 $22.5 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $158,210 - $183,268	-1,295 Reduced 0.85%	151,265 $21.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $941,498 - $1.12 Million	-8,085 Reduced 5.03%	152,560 $20 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $674,426 - $827,896	-6,503 Reduced 3.89%	160,645 $19.2 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $1.17 Million - $1.47 Million	13,605 Added 8.86%	167,148 $17.3 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $720,251 - $901,975	-8,633 Reduced 5.32%	153,543 $13.5 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $14.7 Million - $18.8 Million	154,023 Added 1889.16%	162,176 $15.5 Million
Q2 2022 Nov 16, 2022	SELL	$105.81 - $142.97 $16.3 Million - $22 Million	-154,023 Reduced 94.97%	8,153 $17.8 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $39,255 - $53,041	-371 Reduced 4.35%	8,153 $17.8 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $5,289 - $6,216	42 Added 0.5%	8,524 $23.7 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $33,281 - $37,310	-249 Reduced 2.85%	8,482 $24.6 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $8,203 - $9,729	-67 Reduced 0.76%	8,731 $23.3 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $1,171 - $1,347	-11 Reduced 0.12%	8,798 $21.5 Million
Q1 2021 Apr 22, 2021	BUY	$86.14 - $105.93 $664,742 - $817,461	7,717 Added 706.68%	8,809 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $435 - $547	6 Added 0.55%	1,092 $1.91 Million
Q2 2020 Jul 28, 2020	SELL	$54.63 - $73.24 $7,866 - $10,546	-144 Reduced 11.71%	1,086 $1.54 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $7,273 - $10,521	-138 Reduced 10.09%	1,230 $1.43 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $1,531 - $1,771	-26 Reduced 1.87%	1,368 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $20,790 - $23,549	-378 Reduced 21.33%	1,394 $1.7 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $4,726 - $5,897	-91 Reduced 4.88%	1,772 $1.92 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $14,919 - $17,986	291 Added 18.51%	1,863 $2.19 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $55,334 - $68,091	1,124 Added 250.89%	1,572 $1.64 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $1,953 - $2,249	-35 Reduced 7.25%	448 $541,000
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $6,817 - $7,992	135 Added 38.79%	483 $545,000
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $753 - $890	15 Added 4.5%	348 $361,000
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $1,498 - $1,681	31 Added 10.26%	333 $351,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $14,015 - $14,704	302	302 $294,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

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 $979B

More about GOOGL

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Hallmark Capital Management Inc Alphabet Inc. Transaction History