Hengehold Capital Management LLC Alphabet Inc. Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 5,713 shares of GOOG stock, worth $951,614. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,713
Previous 4,972 14.9%
Holding current value
$951,614
Previous $911,000 4.83%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 16, 2024
BUY
$149.54 - $192.66 $110,809 - $142,761
741 Added 14.9%
5,713 $955,000
Q2 2024

Jul 16, 2024
SELL
$151.94 - $186.86 $7,141 - $8,782
-47 Reduced 0.94%
4,972 $911,000
Q1 2024

Apr 15, 2024
BUY
$132.56 - $154.84 $99,817 - $116,594
753 Added 17.65%
5,019 $764,000
Q4 2023

Jan 19, 2024
BUY
$123.4 - $142.82 $47,509 - $54,985
385 Added 9.92%
4,266 $601,000
Q3 2023

Oct 13, 2023
BUY
$116.87 - $138.99 $51,773 - $61,572
443 Added 12.89%
3,881 $511,000
Q2 2023

Jul 17, 2023
BUY
$104.45 - $127.91 $29,037 - $35,558
278 Added 8.8%
3,438 $415,000
Q1 2023

Apr 19, 2023
BUY
$86.77 - $108.8 $31,063 - $38,950
358 Added 12.78%
3,160 $328,000
Q4 2022

Jan 19, 2023
BUY
$85.08 - $104.93 $170 - $209
2 Added 0.07%
2,802 $0
Q3 2022

Oct 21, 2022
BUY
$0.0 - $122.88 $0 - $326,860
2,660 Added 1900.0%
2,800 $269,000
Q2 2022

Jul 22, 2022
BUY
$105.84 - $143.64 $529 - $718
5 Added 3.7%
140 $306,000
Q1 2022

Apr 27, 2022
BUY
$126.46 - $148.04 $1,391 - $1,628
11 Added 8.87%
135 $377,000
Q4 2021

Feb 02, 2022
BUY
$133.76 - $150.71 $401 - $452
3 Added 2.48%
124 $359,000
Q3 2021

Nov 03, 2021
BUY
$126.37 - $145.84 $505 - $583
4 Added 3.42%
121 $323,000
Q1 2021

Apr 30, 2021
BUY
$86.41 - $106.42 $10,109 - $12,451
117 New
117 $242,000
Q1 2020

Apr 22, 2020
SELL
$52.83 - $76.33 $9,456 - $13,663
-179 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$58.83 - $68.06 $10,530 - $12,182
179 New
179 $239,000

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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