Hms Capital Management, LLC Alphabet Inc. Transaction History

Hms Capital Management, LLC

  • $202 Million
  • Q3 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 15,194 shares of GOOGL stock, worth $2.93 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
15,194
Previous 15,295 0.66%
Holding current value
$2.93 Million
Previous $2.79 Million 9.55%
% of portfolio
1.25%
Previous 1.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,023
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
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 $1.15T
More about GOOGL
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