Hayek Kallen Investment Management Alphabet Inc. Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 54,250 shares of GOOGL stock, worth $9.22 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

54,250

Previous 55,407 2.09%

Holding current value

$9.22 Million

Previous $10.1 Million 10.85%

% of portfolio

3.19%

Previous 3.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $171,988 - $221,195	-1,157 Reduced 2.09%	54,250 $9 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $4,666 - $5,747	31 Added 0.06%	55,407 $10.1 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $11,169 - $13,048	85 Added 0.15%	55,376 $8.36 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $95,903 - $111,093	-785 Reduced 1.4%	55,291 $7.72 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $75,110 - $89,145	-645 Reduced 1.14%	56,076 $7.34 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $140,527 - $172,505	1,355 Added 2.45%	56,721 $6.79 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $309,027 - $386,247	-3,585 Reduced 6.08%	55,366 $5.74 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $43,800 - $54,852	-525 Reduced 0.88%	58,951 $5.2 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $5.4 Million - $6.9 Million	56,493 Added 1893.83%	59,476 $5.69 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $4,338 - $5,861	-41 Reduced 1.36%	2,983 $6.5 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $4,408 - $5,180	-35 Reduced 1.14%	3,024 $8.41 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $7,484 - $8,391	-56 Reduced 1.8%	3,059 $8.86 Million
Q3 2021 Oct 06, 2021	SELL	$122.44 - $145.22 $5,387 - $6,389	-44 Reduced 1.39%	3,115 $8.33 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $1,171 - $1,347	-11 Reduced 0.35%	3,159 $7.71 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1,292 - $1,588	-15 Reduced 0.47%	3,170 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $362 - $456	5 Added 0.16%	3,185 $5.58 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $2,748 - $3,348	-39 Reduced 1.21%	3,180 $4.66 Million
Q2 2020 Sep 10, 2020	SELL	$54.63 - $73.24 $54 - $73	-1 Reduced 0.03%	3,219 $4.57 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $1,950 - $2,820	37 Added 1.16%	3,220 $3.74 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 0.25%	3,183 $4.26 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $1,265 - $1,432	23 Added 0.73%	3,191 $3.9 Million
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $467 - $583	-9 Reduced 0.28%	3,168 $3.43 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $461 - $556	9 Added 0.28%	3,177 $3.74 Million
Q4 2018 Jan 16, 2019	BUY	$49.23 - $60.58 $3,150 - $3,877	64 Added 2.06%	3,168 $3.31 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $3,850 - $4,435	69 Added 2.27%	3,104 $3.75 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $3,850 - $4,435	-69 Reduced 2.22%	3,035 $3.15 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $3,484 - $4,084	69 Added 2.27%	3,104 $3.51 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $3,970 - $4,691	-79 Reduced 2.54%	3,035 $3.15 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $150,530 - $168,934	3,114	3,114 $3.28 Million

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

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 $1.01T

More about GOOGL

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Hayek Kallen Investment Management Alphabet Inc. Transaction History