Hamilton Point Investment Advisors, LLC Alphabet Inc. Transaction History

Hamilton Point Investment Advisors, LLC

$514 Million
Q1 2024

A detailed history of Hamilton Point Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 4,660 shares of GOOGL stock, worth $888,196. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,660 -0.0%

Holding current value

$888,196

Previous $650,000 8.15%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $35,551 - $41,182	291 Added 6.66%	4,660 $650,000
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $80,932 - $96,055	695 Added 18.92%	4,369 $571,000
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $170,084 - $208,788	-1,640 Reduced 30.86%	3,674 $439,000
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $39,565 - $49,452	-459 Reduced 7.95%	5,314 $551,000
Q4 2022 Jan 30, 2023	SELL	$86.02 - $100.99 $5,763 - $6,766	-67 Reduced 1.15%	5,773 $509,000

Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $551,561 - $681,938	5,586 Added 2199.21%	5,840 $559,000
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $1,692 - $2,287	16 Added 6.72%	254 $554,000
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $2,004 - $2,247	15 Added 6.73%	238 $689,000
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.45%	223 $596,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $3,014 - $3,707	-35 Reduced 13.51%	224 $462,000
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $2,829 - $3,558	-39 Reduced 13.09%	259 $454,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $1,197 - $1,459	17 Added 6.05%	298 $437,000
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $1,584 - $2,123	29 Added 11.51%	281 $398,000
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $1,317 - $1,905	-25 Reduced 9.03%	252 $293,000
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $1,413 - $1,634	-24 Reduced 7.97%	277 $371,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $1,375 - $1,557	25 Added 9.06%	301 $368,000
Q4 2018 Feb 04, 2019	SELL	$49.23 - $60.58 $639 - $787	-13 Reduced 4.5%	276 $288,000
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $446 - $514	-8 Reduced 2.69%	289 $349,000
Q2 2018 Jul 18, 2018	SELL	$50.5 - $59.2 $505 - $592	-10 Reduced 3.26%	297 $335,000
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $50 - $59	-1 Reduced 0.32%	307 $318,000
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $14,294 - $14,996	-308 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	308	308 $286,000

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Hamilton Point Investment Advisors, LLC Alphabet Inc. Transaction History