Hms Capital Management, LLC Alphabet Inc. Transaction History

Hms Capital Management, LLC

  • $204 Million
  • Q4 2024

A detailed history of Hms Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 14,851 shares of GOOGL stock, worth $2.73 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
14,851
Previous 15,194 2.26%
Holding current value
$2.73 Million
Previous $2.52 Million 11.59%
% of portfolio
1.38%
Previous 1.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$161.86 - $196.66 $55,517 - $67,454
-343 Reduced 2.26%
14,851 $2.81 Million
Q3 2024

Oct 30, 2024
SELL
$148.65 - $191.18 $15,013 - $19,309
-101 Reduced 0.66%
15,194 $2.52 Million
Q2 2024

Jul 24, 2024
BUY
$150.53 - $185.41 $188,915 - $232,689
1,255 Added 8.94%
15,295 $2.79 Million
Q1 2024

Apr 24, 2024
SELL
$131.4 - $153.51 $184,617 - $215,681
-1,405 Reduced 9.1%
14,040 $2.12 Million
Q4 2023

Jan 17, 2024
SELL
$122.17 - $141.52 $61,207 - $70,901
-501 Reduced 3.14%
15,445 $2.16 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $97,119 - $115,267
-834 Reduced 4.97%
15,946 $2.09 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $22,919 - $28,135
221 Added 1.33%
16,780 $2.01 Million
Q1 2023

Apr 13, 2023
SELL
$86.2 - $107.74 $114,818 - $143,509
-1,332 Reduced 7.45%
16,559 $1.72 Million
Q4 2022

Jan 23, 2023
SELL
$83.43 - $104.48 $244,283 - $305,917
-2,928 Reduced 14.06%
17,891 $0
Q3 2022

Oct 12, 2022
BUY
$95.65 - $122.08 $1.88 Million - $2.41 Million
19,702 Added 1763.83%
20,819 $1.99 Million
Q2 2022

Jul 27, 2022
SELL
$105.81 - $142.97 $12,168 - $16,441
-115 Reduced 9.33%
1,117 $2.43 Million
Q1 2022

Apr 20, 2022
SELL
$125.95 - $148.0 $14,736 - $17,316
-117 Reduced 8.67%
1,232 $3.43 Million
Q4 2021

Feb 03, 2022
SELL
$133.66 - $149.84 $6,950 - $7,791
-52 Reduced 3.71%
1,349 $3.91 Million
Q3 2021

Nov 02, 2021
SELL
$122.44 - $145.22 $7,468 - $8,858
-61 Reduced 4.17%
1,401 $3.75 Million
Q2 2021

Jul 13, 2021
BUY
$106.49 - $122.54 $11,074 - $12,744
104 Added 7.66%
1,462 $3.57 Million
Q1 2021

Apr 12, 2021
SELL
$86.14 - $105.93 $10,336 - $12,711
-120 Reduced 8.12%
1,358 $2.8 Million
Q4 2020

Jan 29, 2021
SELL
$72.55 - $91.25 $2,756 - $3,467
-38 Reduced 2.51%
1,478 $2.59 Million
Q3 2020

Oct 20, 2020
SELL
$70.47 - $85.87 $13,177 - $16,057
-187 Reduced 10.98%
1,516 $2.22 Million
Q2 2020

Jul 31, 2020
BUY
$54.63 - $73.24 $34,034 - $45,628
623 Added 57.69%
1,703 $2.41 Million
Q1 2020

Apr 27, 2020
BUY
$52.71 - $76.24 $1,317 - $1,905
25 Added 2.37%
1,080 $1.26 Million
Q4 2019

Jan 29, 2020
SELL
$58.9 - $68.12 $1,178 - $1,362
-20 Reduced 1.86%
1,055 $1.41 Million
Q3 2019

Oct 15, 2019
SELL
$55.0 - $62.3 $6,765 - $7,662
-123 Reduced 10.27%
1,075 $65,000
Q2 2019

Jul 12, 2019
SELL
$51.94 - $64.81 $103 - $129
-2 Reduced 0.17%
1,198 $1.3 Million
Q1 2019

Apr 24, 2019
SELL
$51.27 - $61.81 $256 - $309
-5 Reduced 0.41%
1,200 $1.41 Million
Q4 2018

Jan 14, 2019
SELL
$49.23 - $60.58 $15,507 - $19,082
-315 Reduced 20.72%
1,205 $62,000
Q3 2018

Nov 02, 2018
SELL
$55.81 - $64.28 $223 - $257
-4 Reduced 0.26%
1,520 $1.84 Million
Q2 2018

Aug 06, 2018
BUY
$50.5 - $59.2 $1,161 - $1,361
23 Added 1.53%
1,524 $1.72 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $2,010 - $2,375
-40 Reduced 2.6%
1,501 $1.56 Million
Q4 2017

Feb 05, 2018
BUY
$48.34 - $54.25 $4,930 - $5,533
102 Added 7.09%
1,541 $1.62 Million
Q3 2017

Oct 25, 2017
SELL
$46.41 - $48.69 $2,970 - $3,116
-64 Reduced 4.26%
1,439 $1.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,503
1,503 $1.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,466
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.1T
More about GOOGL
Track This Portfolio

Track Hms Capital Management, LLC Portfolio

Follow Hms Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email