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 102,203 shares of GOOGL stock, worth $18.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

102,203

Previous 103,083 0.85%

Holding current value

$18.2 Million

Previous $18.8 Million 9.73%

% of portfolio

0.69%

Previous 0.81%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $130,812 - $168,238	-880 Reduced 0.85%	102,203 $17 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $99,349 - $122,370	660 Added 0.64%	103,083 $18.8 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $75,817 - $88,575	577 Added 0.57%	102,423 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $12.4 Million - $14.4 Million	101,846 New	101,846 $14.2 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $51,855 - $63,655	-500 Reduced 20.83%	1,900 $227,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $206,880 - $258,576	2,400 New	2,400 $248,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $61,524 - $74,172	-1,200 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $1,933 - $2,170	-40 Reduced 3.23%	1,200 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $57,548 - $60,375	1,240	1,240 $1.21 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Hirtle Callaghan & CO LLC Alphabet Inc. Transaction History