Hodges Capital Management Inc. Alphabet Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 17,009 shares of GOOGL stock, worth $3.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,009

Previous 15,214 11.8%

Holding current value

$3.26 Million

Previous $2.77 Million 1.77%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $266,826 - $343,168	1,795 Added 11.8%	17,009 $2.82 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $346,520 - $426,813	2,302 Added 17.83%	15,214 $2.77 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $597,870 - $698,470	-4,550 Reduced 26.06%	12,912 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $239,697 - $277,662	1,962 Added 12.66%	17,462 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.8 Million - $2.14 Million	15,500 New	15,500 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $1.38 Million - $1.69 Million	-13,261 Closed	0 $1.54 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $516,769 - $645,901	5,995 Added 82.51%	13,261 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $215,916 - $270,394	-2,588 Reduced 26.26%	7,266 $641,000
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $901,118 - $1.15 Million	9,421 Added 2175.75%	9,854 $943,000
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.23%	433 $944,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $9,320 - $10,952	74 Added 20.56%	434 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 1.41%	360 $1.04 Million
Q3 2021 Oct 06, 2021	SELL	$122.44 - $145.22 $1,101 - $1,306	-9 Reduced 2.47%	355 $949,000
Q2 2021 Jul 06, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 0.83%	364 $889,000
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $362 - $456	5 Added 1.4%	361 $633,000
Q3 2020 Oct 15, 2020	SELL	$70.47 - $85.87 $1,057 - $1,288	-15 Reduced 4.04%	356 $522,000
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 0.54%	371 $526,000
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $2,371 - $3,430	-45 Reduced 10.87%	369 $429,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $17,875 - $20,247	-325 Reduced 43.98%	414 $506,000
Q2 2019 Aug 22, 2019	SELL	$51.94 - $64.81 $49,031 - $61,180	-944 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $11,535 - $13,907	225 Added 31.29%	944 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $295 - $363	6 Added 0.84%	719 $751,000
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $753 - $890	15 Added 2.15%	713 $739,000
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $32,394 - $33,985	698	698 $680,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Hodges Capital Management Inc. Alphabet Inc. Transaction History