Hotaling Investment Management, LLC Alphabet Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 87,752 shares of GOOGL stock, worth $14.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

87,752

Previous 78,681 11.53%

Holding current value

$14.4 Million

Previous $7.53 Million 2.87%

% of portfolio

3.5%

Previous 3.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $756,793 - $947,738	9,071 Added 11.53%	87,752 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.15 Million - $9.13 Million	74,777 Added 1915.39%	78,681 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $13,437 - $18,157	127 Added 3.36%	3,904 $8.51 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $8,060 - $9,472	64 Added 1.72%	3,777 $10.5 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $8,420 - $9,439	63 Added 1.73%	3,713 $10.8 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $1,101 - $1,306	9 Added 0.25%	3,650 $9.76 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.08%	3,641 $8.89 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $3,014 - $3,707	35 Added 0.97%	3,644 $7.52 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $1,886 - $2,372	26 Added 0.73%	3,609 $6.33 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $3,805 - $4,636	54 Added 1.53%	3,583 $5.25 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $3,987 - $5,346	-73 Reduced 2.03%	3,529 $5 Million
Q1 2020 Apr 08, 2020	SELL	$52.71 - $76.24 $2,740 - $3,964	-52 Reduced 1.42%	3,602 $4.19 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $1,649 - $1,907	28 Added 0.77%	3,654 $4.89 Million
Q3 2019 Oct 28, 2019	BUY	$55.0 - $62.3 $1,650 - $1,869	30 Added 0.83%	3,626 $4.43 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $4,570 - $5,703	88 Added 2.51%	3,596 $3.89 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $205 - $247	-4 Reduced 0.11%	3,508 $4.13 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $172,895 - $212,756	3,512 New	3,512 $3.67 Million

Others Institutions Holding GOOGL

# of Institutions

5,506

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

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Hotaling Investment Management, LLC Alphabet Inc. Transaction History