Hollencrest Capital Management Alphabet Inc. Transaction History

Hollencrest Capital Management

$2.23 Billion
Q2 2024

A detailed history of Hollencrest Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 322,260 shares of GOOGL stock, worth $52.8 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

322,260

Previous 322,131 0.04%

Holding current value

$52.8 Million

Previous $48.6 Million 20.73%

% of portfolio

2.64%

Previous 2.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $19,418 - $23,917	129 Added 0.04%	322,260 $58.7 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $28.8 Million - $33.7 Million	219,485 Added 213.83%	322,131 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $63,406 - $73,448	519 Added 0.51%	102,646 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $111,908 - $132,819	961 Added 0.95%	102,127 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $176,825 - $217,063	-1,705 Reduced 1.66%	101,166 $12.1 Million
Q1 2023 May 16, 2023	BUY	$86.2 - $107.74 $6.34 Million - $7.93 Million	73,581 Added 251.22%	102,871 $10.7 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $2.44 Million - $3.06 Million	29,290 New	29,290 $2.58 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $3.2 Million - $4.09 Million	33,475 Added 1834.25%	35,300 $3.38 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.11%	1,825 $3.98 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $16,877 - $19,832	134 Added 7.91%	1,827 $5.08 Million
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 0.42%	1,693 $4.9 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $39,180 - $46,470	320 Added 23.43%	1,686 $4.51 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $20,339 - $23,405	-191 Reduced 12.27%	1,366 $3.34 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $6,977 - $8,580	-81 Reduced 4.95%	1,557 $3.21 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $17,702 - $22,265	244 Added 17.5%	1,638 $2.87 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $11,134 - $13,567	-158 Reduced 10.18%	1,394 $2.04 Million
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $1,584 - $2,123	-29 Reduced 1.83%	1,552 $2.2 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $20,346 - $29,428	386 Added 32.3%	1,581 $1.84 Million
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $2,297 - $2,656	39 Added 3.37%	1,195 $1.6 Million
Q3 2019 Oct 23, 2019	BUY	$55.0 - $62.3 $2,420 - $2,741	44 Added 3.96%	1,156 $1.41 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $4,414 - $5,508	-85 Reduced 7.1%	1,112 $1.2 Million
Q4 2018 May 09, 2019	SELL	$49.23 - $60.58 $344 - $424	-7 Reduced 0.44%	1,598 $1.67 Million
Q4 2018 May 09, 2019	SELL	$49.23 - $60.58 $19,741 - $24,292	-401 Reduced 25.09%	1,197 $62,000
Q4 2018 Jan 03, 2019	BUY	$49.23 - $60.58 $20,085 - $24,716	408 Added 34.09%	1,605 $1.68 Million
Q3 2018 May 09, 2019	SELL	$55.81 - $64.28 $1,060 - $1,221	-19 Reduced 1.56%	1,197 $1.41 Million
Q3 2018 Oct 04, 2018	BUY	$55.81 - $64.28 $4,688 - $5,399	84 Added 7.42%	1,216 $1.47 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $2,272 - $2,664	45 Added 4.14%	1,132 $0
Q1 2018 Apr 24, 2018	BUY	$50.26 - $59.38 $5,629 - $6,650	112 Added 11.49%	1,087 $1.13 Million
Q4 2017 Jan 19, 2018	BUY	$48.34 - $54.25 $2,417 - $2,712	50 Added 5.41%	975 $0
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $42,929 - $45,038	925	925 $901,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Hollencrest Capital Management Alphabet Inc. Transaction History