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 8,086 shares of GOOGL stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,086

Previous 7,224 11.93%

Holding current value

$1.59 Million

Previous $1.32 Million 1.98%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $128,136 - $164,797	862 Added 11.93%	8,086 $1.34 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $9,031 - $11,124	60 Added 0.84%	7,224 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $5,650 - $6,600	43 Added 0.6%	7,164 $1.08 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $11,361 - $13,161	-93 Reduced 1.29%	7,121 $994,000
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $39,593 - $46,991	-340 Reduced 4.5%	7,214 $944,000
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $45,943 - $56,398	443 Added 6.23%	7,554 $904,000
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $20,601 - $25,749	239 Added 3.48%	7,111 $737,000
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $186,048 - $232,990	2,230 Added 48.04%	6,872 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $422,199 - $538,861	4,414 Added 1935.96%	4,642 $444,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 5.56%	228 $497,000
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $12,846 - $15,096	-102 Reduced 32.08%	216 $601,000
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.63%	318 $921,000
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $979 - $1,161	8 Added 2.6%	316 $845,000
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $1,916 - $2,205	-18 Reduced 5.52%	308 $752,000
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $1,205 - $1,483	14 Added 4.49%	326 $672,000
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $435 - $547	6 Added 1.96%	312 $547,000
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $819 - $1,098	-15 Reduced 4.67%	306 $434,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $6,799 - $9,834	129 Added 67.19%	321 $373,000
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $11,308 - $13,079	192 New	192 $257,000

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 $1.17T

More about GOOGL

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Hengehold Capital Management LLC Alphabet Inc. Transaction History