Hartline Investment Corp Alphabet Inc. Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 223,463 shares of GOOGL stock, worth $42.8 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

223,463

Previous 228,147 2.05%

Holding current value

$42.8 Million

Previous $41.6 Million 10.82%

% of portfolio

4.66%

Previous 5.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $696,276 - $895,487	-4,684 Reduced 2.05%	223,463 $37.1 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $32.3 Million - $39.7 Million	214,306 Added 1548.34%	228,147 $41.6 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $29 Million - $33.9 Million	-220,826 Reduced 94.1%	13,841 $2.09 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $1.01 Million - $1.16 Million	8,231 Added 3.64%	234,667 $32.8 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $207,630 - $246,428	1,783 Added 0.79%	226,436 $29.6 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $1.26 Million - $1.55 Million	12,194 Added 5.74%	224,653 $26.9 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $43,358 - $54,193	-503 Reduced 0.24%	212,459 $22 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $16.8 Million - $21 Million	201,163 Added 1704.92%	212,962 $18.8 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $15,973 - $20,387	167 Added 1.44%	11,799 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $69,622 - $94,074	658 Added 6.0%	11,632 $1.27 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $12,091 - $14,208	-96 Reduced 0.87%	10,974 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $4,410 - $4,944	-33 Reduced 0.3%	11,070 $32.1 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $15,794 - $18,733	129 Added 1.18%	11,103 $29.7 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $9,584 - $11,028	-90 Reduced 0.81%	10,974 $26.8 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $48,927 - $60,168	-568 Reduced 4.88%	11,064 $22.8 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $9,504 - $11,953	131 Added 1.14%	11,632 $20.4 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $63,563 - $77,454	902 Added 8.51%	11,501 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $10,707 - $14,355	-196 Reduced 1.82%	10,599 $15 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $2,740 - $3,964	52 Added 0.48%	10,795 $12.5 Million
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $48,769 - $56,403	-828 Reduced 7.16%	10,743 $14.4 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $3,520 - $3,987	64 Added 0.56%	11,571 $14.1 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $47,473 - $59,236	914 Added 8.63%	11,507 $12.5 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $36,350 - $43,823	709 Added 7.17%	10,593 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $62,719 - $77,178	-1,274 Reduced 11.42%	9,884 $10.3 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $56,312 - $64,858	1,009 Added 9.94%	11,158 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $2,525 - $2,960	50 Added 0.5%	10,149 $11.5 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $58,452 - $69,058	1,163 Added 13.01%	10,099 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $2,175 - $2,441	-45 Reduced 0.5%	8,936 $9.41 Million
Q3 2017 Nov 20, 2017	BUY	$46.41 - $48.69 $416,808 - $437,284	8,981	8,981 $8.75 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Hartline Investment Corp Alphabet Inc. Transaction History