Hirtle Callaghan & CO LLC Alphabet Inc. Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 72,429 shares of GOOG stock, worth $14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

72,429

Previous 72,429 -0.0%

Holding current value

$14 Million

Previous $13.3 Million 8.85%

% of portfolio

0.49%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $5.31 Million - $6.53 Million	-34,957 Reduced 32.55%	72,429 $13.3 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $708,665 - $827,774	5,346 Added 5.24%	107,386 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $12.1 Million - $14 Million	98,143 Added 2518.42%	102,040 $14.4 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $17,063 - $20,292	-146 Reduced 3.61%	3,897 $513,000
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $314,812 - $385,520	-3,014 Reduced 42.71%	4,043 $489,000
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $5.82 Million - $7.29 Million	-67,043 Reduced 90.48%	7,057 $733,000
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $2.13 Million - $2.63 Million	25,020 Added 50.98%	74,100 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $5.79 Million	47,120 Added 2404.08%	49,080 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $57,259 - $77,709	-541 Reduced 21.63%	1,960 $4.29 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $209,797 - $245,598	1,659 Added 197.03%	2,501 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $112,625 - $126,897	842 New	842 $2.44 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $30,530 - $37,009	-601 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$47.58 - $53.86 $1,903 - $2,154	-40 Reduced 6.24%	601 $629,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $29,056 - $30,742	641	641 $615,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

Hirtle Callaghan & CO LLC Alphabet Inc. Transaction History