Hexagon Capital Partners LLC Alphabet Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 12,025 shares of GOOGL stock, worth $2.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,025

Previous 12,458 3.48%

Holding current value

$2.3 Million

Previous $2.27 Million 12.12%

% of portfolio

0.39%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $64,365 - $82,780	-433 Reduced 3.48%	12,025 $1.99 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $1,806 - $2,224	-12 Reduced 0.1%	12,458 $2.27 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $53,217 - $62,171	-405 Reduced 3.15%	12,470 $1.88 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $32,130 - $37,219	263 Added 2.09%	12,875 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $30,742 - $36,487	-264 Reduced 2.05%	12,612 $1.65 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $11,408 - $14,004	-110 Reduced 0.85%	12,876 $1.54 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $14,050 - $17,561	163 Added 1.27%	12,986 $1.35 Million
Q4 2022 Jan 13, 2023	BUY	$83.43 - $104.48 $14,433 - $18,075	173 Added 1.37%	12,823 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $1.15 Million - $1.47 Million	12,039 Added 1970.38%	12,650 $1.21 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $3,809 - $5,146	36 Added 6.26%	611 $1.33 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 2.13%	575 $1.6 Million
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $400 - $449	-3 Reduced 0.53%	563 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $532 - $612	-5 Reduced 0.88%	566 $1.38 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $11,456 - $14,088	-133 Reduced 18.89%	571 $1.18 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $49,610 - $60,452	704 New	704 $1.14 Million

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 $1.14T

More about GOOGL

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Hexagon Capital Partners LLC Alphabet Inc. Transaction History