A detailed history of Hbk Sorce Advisory LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 53,696 shares of GOOG stock, worth $9.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
53,696
Previous 53,573 0.23%
Holding current value
$9.1 Million
Previous $9.83 Million 8.65%
% of portfolio
0.35%
Previous 0.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$149.54 - $192.66 $18,393 - $23,697
123 Added 0.23%
53,696 $8.98 Million
Q2 2024

Aug 08, 2024

SELL
$151.94 - $186.86 $124,742 - $153,412
-821 Reduced 1.51%
53,573 $9.83 Million
Q1 2024

May 09, 2024

BUY
$132.56 - $154.84 $83,645 - $97,704
631 Added 1.17%
54,394 $8.28 Million
Q4 2023

Jan 25, 2024

SELL
$123.4 - $142.82 $83,418 - $96,546
-676 Reduced 1.24%
53,763 $7.58 Million
Q3 2023

Nov 06, 2023

BUY
$116.87 - $138.99 $36,346 - $43,225
311 Added 0.57%
54,439 $7.18 Million
Q2 2023

Aug 04, 2023

SELL
$104.45 - $127.91 $6.09 Million - $7.46 Million
-58,327 Reduced 51.87%
54,128 $6.55 Million
Q1 2023

Aug 15, 2023

BUY
$86.77 - $108.8 $24,122 - $30,246
278 Added 0.51%
54,406 $5.66 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $739,020 - $926,649
8,517 Added 8.19%
112,455 $17.7 Million
Q4 2022

Feb 09, 2023

BUY
$85.08 - $104.93 $4.17 Million - $5.14 Million
49,016 Added 89.25%
103,938 $9.22 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $6.5 Million
52,894 Added 2608.19%
54,922 $5.28 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $58,529 - $79,432
-553 Reduced 21.43%
2,028 $4.44 Million
Q1 2022

May 13, 2022

SELL
$126.46 - $148.04 $4,679 - $5,477
-37 Reduced 1.41%
2,581 $7.21 Million
Q4 2021

Feb 15, 2022

BUY
$133.76 - $150.71 $7,624 - $8,590
57 Added 2.23%
2,618 $7.58 Million
Q3 2021

Nov 15, 2021

BUY
$126.37 - $145.84 $1,895 - $2,187
15 Added 0.59%
2,561 $6.83 Million
Q2 2021

Aug 12, 2021

SELL
$106.89 - $127.28 $26,615 - $31,692
-249 Reduced 8.91%
2,546 $6.38 Million
Q1 2021

May 14, 2021

BUY
$86.41 - $106.42 $5,357 - $6,598
62 Added 2.27%
2,795 $5.78 Million
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $508 - $639
7 Added 0.26%
2,733 $4.79 Million
Q3 2020

Nov 13, 2020

SELL
$70.76 - $86.41 $778 - $950
-11 Reduced 0.4%
2,726 $4.01 Million
Q2 2020

Aug 14, 2020

BUY
$54.89 - $73.29 $2,030 - $2,711
37 Added 1.37%
2,737 $3.87 Million
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $581 - $839
11 Added 0.41%
2,700 $3.14 Million
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $2,529 - $2,926
43 Added 1.63%
2,689 $3.6 Million
Q3 2019

Nov 14, 2019

BUY
$54.9 - $62.52 $2,415 - $2,750
44 Added 1.69%
2,646 $3.23 Million
Q2 2019

Aug 15, 2019

BUY
$51.81 - $64.38 $134,809 - $167,516
2,602 New
2,602 $2.81 Million
Q2 2019

Aug 14, 2019

SELL
$51.81 - $64.38 $139,627 - $173,504
-2,695 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$50.8 - $61.58 $6,045 - $7,328
119 Added 4.62%
2,695 $3.16 Million
Q4 2018

Feb 14, 2019

BUY
$48.81 - $60.15 $2,733 - $3,368
56 Added 2.22%
2,576 $2.67 Million
Q3 2018

Nov 15, 2018

SELL
$55.14 - $63.42 $5,183 - $5,961
-94 Reduced 3.6%
2,520 $3.01 Million
Q2 2018

Aug 10, 2018

BUY
$50.32 - $58.67 $9,711 - $11,323
193 Added 7.97%
2,614 $0
Q1 2018

May 15, 2018

BUY
$50.08 - $58.79 $1,001 - $1,175
20 Added 0.83%
2,421 $2.5 Million
Q4 2017

Feb 15, 2018

BUY
$47.58 - $53.86 $23,694 - $26,822
498 Added 26.17%
2,401 $2.51 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $86,262 - $91,267
1,903
1,903 $1.83 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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
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