Hollencrest Capital Management Alphabet Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 49,729 shares of GOOG stock, worth $9.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

49,729

Previous 53,495 7.04%

Holding current value

$9.8 Million

Previous $9.81 Million 15.28%

% of portfolio

0.35%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $563,167 - $725,557	-3,766 Reduced 7.04%	49,729 $8.31 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $2,279 - $2,802	15 Added 0.03%	53,495 $9.81 Million
Q1 2024 May 01, 2024	BUY	$132.56 - $154.84 $1.82 Million - $2.13 Million	13,747 Added 34.6%	53,480 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $51,334 - $59,413	416 Added 1.06%	39,733 $5.6 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $356,487 - $436,556	-3,413 Reduced 7.99%	39,317 $4.76 Million
Q1 2023 May 16, 2023	BUY	$86.77 - $108.8 $1.2 Million - $1.5 Million	13,805 Added 47.73%	42,730 $4.44 Million
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $2.46 Million - $3.04 Million	28,925 New	28,925 $2.57 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $3.33 Million	27,138 Added 1901.75%	28,565 $2.75 Million
Q1 2022 Apr 18, 2022	SELL	$126.46 - $148.04 $252 - $296	-2 Reduced 0.14%	1,427 $3.99 Million
Q4 2021 Jan 07, 2022	SELL	$133.76 - $150.71 $6,554 - $7,384	-49 Reduced 3.32%	1,429 $4.14 Million
Q3 2021 Oct 13, 2021	BUY	$126.37 - $145.84 $22,746 - $26,251	180 Added 13.87%	1,478 $3.94 Million
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $19,240 - $22,910	-180 Reduced 12.18%	1,298 $3.25 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $17,800 - $21,922	-206 Reduced 12.23%	1,478 $3.06 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $1,526 - $1,919	-21 Reduced 1.23%	1,684 $2.95 Million
Q3 2020 Oct 13, 2020	BUY	$70.76 - $86.41 $4,740 - $5,789	67 Added 4.09%	1,705 $2.51 Million
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $13,283 - $17,736	-242 Reduced 12.87%	1,638 $2.32 Million
Q1 2020 May 01, 2020	SELL	$52.83 - $76.33 $369 - $534	-7 Reduced 0.37%	1,880 $2.19 Million
Q4 2019 Jan 23, 2020	BUY	$58.83 - $68.06 $411 - $476	7 Added 0.37%	1,887 $2.52 Million
Q3 2019 Oct 23, 2019	BUY	$54.9 - $62.52 $1,976 - $2,250	36 Added 1.95%	1,880 $2.29 Million
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $2,383 - $2,961	46 Added 2.56%	1,844 $1.99 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $91,338 - $110,720	1,798 New	1,798 $2.11 Million
Q1 2019 Apr 04, 2019	SELL	$50.8 - $61.58 $91,338 - $110,720	-1,798 Closed	0 $0
Q4 2018 May 09, 2019	SELL	$48.81 - $60.15 $1,122 - $1,383	-23 Reduced 1.26%	1,798 $1.86 Million
Q4 2018 May 09, 2019	SELL	$48.81 - $60.15 $341 - $421	-7 Reduced 0.39%	1,798 $93,000
Q4 2018 Jan 03, 2019	BUY	$48.81 - $60.15 $341 - $421	7 Added 0.39%	1,805 $1.87 Million
Q3 2018 May 09, 2019	SELL	$55.14 - $63.42 $1,268 - $1,458	-23 Reduced 1.26%	1,798 $2.11 Million
Q3 2018 Nov 02, 2018	BUY	$55.14 - $63.42 $100,409 - $115,487	1,821 New	1,821 $2.17 Million
Q3 2018 Oct 04, 2018	BUY	$55.14 - $63.42 $441 - $507	8 Added 0.44%	1,821 $2.17 Million
Q2 2018 Jul 10, 2018	BUY	$50.32 - $58.67 $1,006 - $1,173	20 Added 1.12%	1,813 $0
Q1 2018 Apr 24, 2018	BUY	$50.08 - $58.79 $15,624 - $18,342	312 Added 21.07%	1,793 $1.85 Million
Q3 2017 Oct 10, 2017	BUY	$45.33 - $47.96 $67,133 - $71,028	1,481	1,481 $1.42 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.2T
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

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Hollencrest Capital Management Alphabet Inc. Transaction History