Hhr Asset Management, LLC Alphabet Inc. Transaction History

Hhr Asset Management, LLC

$0
Q2 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $999,235 - $1.36 Million	-9,441 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$126.46 - $148.04 $398,601 - $466,622	-3,152 Reduced 25.03%	9,441 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $286,513 - $322,820	-2,142 Reduced 14.54%	12,593 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $611,883 - $706,157	-4,842 Reduced 24.73%	14,735 $39.3 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $394,424 - $469,663	-3,690 Reduced 15.86%	19,577 $49.1 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $152,945 - $188,363	-1,770 Reduced 7.07%	23,267 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $190,831 - $240,016	-2,626 Reduced 9.49%	25,037 $43.9 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $139,751 - $170,659	-1,975 Reduced 6.66%	27,663 $40.7 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $47,534 - $63,469	-866 Reduced 2.84%	29,638 $41.9 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $137,093 - $198,076	-2,595 Reduced 7.84%	30,504 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $495,054 - $572,724	-8,415 Reduced 20.27%	33,099 $44.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $345,156 - $393,063	-6,287 Reduced 13.15%	41,514 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $113,463 - $140,992	-2,190 Reduced 4.38%	47,801 $51.7 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $281,279 - $340,968	-5,537 Reduced 9.97%	49,991 $58.7 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $355,483 - $438,072	-7,283 Reduced 11.6%	55,528 $57.5 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $525,043 - $603,885	-9,522 Reduced 13.16%	62,811 $75 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $209,331 - $244,067	4,160 Added 6.1%	72,333 $80.7 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $126,351 - $148,327	-2,523 Reduced 3.57%	68,173 $70.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $659,791 - $746,876	-13,867 Reduced 16.4%	70,696 $74 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $34,450 - $36,449	-760 Reduced 0.89%	84,563 $81.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,323	85,323 $77.5 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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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