Hilton Capital Management, LLC Alphabet Inc. Transaction History

Hilton Capital Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Hilton Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 198,086 shares of GOOG stock, worth $32.7 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

198,086

Previous 66,085 199.74%

Holding current value

$32.7 Million

Previous $10.1 Million 261.08%

% of portfolio

3.14%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $20.1 Million - $24.7 Million	132,001 Added 199.74%	198,086 $36.3 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $241,922 - $282,583	-1,825 Reduced 2.69%	66,085 $10.1 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $170,936 - $214,336	-1,970 Reduced 2.82%	67,910 $7.06 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $8.16 Million	66,386 Added 1900.0%	69,880 $6.72 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $10,584 - $14,363	-100 Reduced 2.78%	3,494 $7.64 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $22,762 - $26,647	180 Added 5.27%	3,594 $10 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $3,344 - $3,767	25 Added 0.74%	3,414 $9.88 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $8,845 - $10,208	70 Added 2.11%	3,389 $451,000
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $35,594 - $42,384	333 Added 11.15%	3,319 $8.32 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.17%	2,986 $6.18 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $4,723 - $5,941	-65 Reduced 2.13%	2,991 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $1,415 - $1,728	20 Added 0.66%	3,056 $4.49 Million
Q2 2020 Jul 14, 2020	SELL	$54.89 - $73.29 $4,391 - $5,863	-80 Reduced 2.57%	3,036 $4.29 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $16,641 - $24,043	315 Added 11.25%	3,116 $3.62 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $5,588 - $6,465	95 Added 3.51%	2,801 $3.75 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $79,605 - $90,654	-1,450 Reduced 34.89%	2,706 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $50,773 - $63,092	-980 Reduced 19.08%	4,156 $4.49 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $22,250 - $26,972	438 Added 9.32%	5,136 $6.03 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $25,088 - $30,917	-514 Reduced 9.86%	4,698 $4.87 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $25,970 - $29,870	-471 Reduced 8.29%	5,212 $6.22 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $41,664 - $48,578	828 Added 17.05%	5,683 $6.34 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $42,568 - $49,971	-850 Reduced 14.9%	4,855 $5.01 Million
Q4 2017 Feb 20, 2018	BUY	$47.58 - $53.86 $95 - $107	2 Added 0.04%	5,705 $5.97 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $258,516 - $273,515	5,703	5,703 $5.47 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

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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Hilton Capital Management, LLC Alphabet Inc. Transaction History