Hgk Asset Management Inc Alphabet Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 6,522 shares of GOOGL stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,522

Previous 6,927 5.85%

Holding current value

$1.25 Million

Previous $1.26 Million 14.27%

% of portfolio

0.2%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $60,203 - $77,427	-405 Reduced 5.85%	6,522 $1.08 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $399,506 - $492,078	-2,654 Reduced 27.7%	6,927 $1.26 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $45,595 - $53,267	-347 Reduced 3.5%	9,581 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1.21 Million - $1.41 Million	9,928 New	9,928 $1.39 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $774,248 - $967,720	8,982 Added 21.67%	50,425 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $487,564 - $610,581	5,844 Added 16.42%	41,443 $3.66 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $3.38 Million - $4.31 Million	35,321 Added 12705.4%	35,599 $3.41 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $1,763 - $2,072	-14 Reduced 4.79%	278 $773,000
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 1.68%	292 $781,000
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.67%	297 $725,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.33%	299 $438,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $6,325 - $7,164	-115 Reduced 27.71%	300 $366,000
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $6,325 - $7,164	115 Added 38.33%	415 $501,000
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $3,895 - $4,860	-75 Reduced 20.0%	300 $325,000
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $19,226 - $23,178	375 New	375 $441,000

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hgk Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hgk Asset Management Inc with notifications on news.

Account

Hgk Asset Management Inc Alphabet Inc. Transaction History