Hellman Jordan Management CO Inc Alphabet Inc. Transaction History

Hellman Jordan Management CO Inc

$58.9 Million
Q4 2022

A detailed history of Hellman Jordan Management CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Hellman Jordan Management CO Inc holds 25,727 shares of GOOGL stock, worth $4.78 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

25,727

Previous 21,032 22.32%

Holding current value

$4.78 Million

Previous $2.01 Million 12.82%

% of portfolio

3.85%

Previous 3.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$86.02 - $100.99 $403,863 - $474,148	4,695 Added 22.32%	25,727 $2.27 Million
Q3 2022 Oct 13, 2022	BUY	$98.74 - $122.08 $1.96 Million - $2.43 Million	19,885 Added 1733.65%	21,032 $2.01 Million
Q2 2022 Sep 27, 2022	BUY	$105.81 - $142.97 $634 - $857	6 Added 0.53%	1,147 $2.5 Million
Q1 2022 Jun 16, 2022	BUY	$125.95 - $148.0 $57,433 - $67,488	456 Added 66.57%	1,141 $3.17 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $6,549 - $7,342	49 Added 7.7%	685 $99,000

Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $3,061 - $3,630	25 Added 4.09%	636 $1.7 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $1,597 - $1,838	-15 Reduced 2.4%	611 $1.49 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $53,923 - $66,312	626 New	626 $1.29 Million
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $279,924 - $375,281	-5,124 Closed	0 $0
Q1 2020 May 28, 2020	SELL	$52.71 - $76.24 $52 - $76	-1 Reduced 0.02%	5,124 $5.95 Million
Q4 2019 Feb 21, 2020	BUY	$58.9 - $68.12 $301,862 - $349,115	5,125 New	5,125 $6.86 Million
Q2 2019 Aug 19, 2019	SELL	$51.94 - $64.81 $364,047 - $454,253	-7,009 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$51.27 - $61.81 $359,351 - $433,226	7,009 New	7,009 $8.25 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $1.08 Million - $1.33 Million	-22,010 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1.23 Million - $1.41 Million	22,010 New	22,010 $26.6 Million
Q4 2017 Mar 01, 2018	SELL	$48.34 - $54.25 $29,535 - $33,146	-611 Closed	0 $0
Q3 2017 Dec 04, 2017	BUY	$46.41 - $48.69 $28,356 - $29,749	611	611 $595,000

Others Institutions Holding GOOGL

# of Institutions

4,778

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 $1.11T

More about GOOGL

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Hellman Jordan Management CO Inc Alphabet Inc. Transaction History