Hotchkis & Wiley Capital Management LLC Alphabet Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 2,807,412 shares of GOOGL stock, worth $500 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
2,807,412
Previous 3,072,552 8.63%
Holding current value
$500 Million
Previous $560 Million 16.81%
% of portfolio
1.62%
Previous 2.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $39.4 Million - $50.7 Million
-265,140 Reduced 8.63%
2,807,412 $466 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $108 Million - $133 Million
-719,930 Reduced 18.98%
3,072,552 $560 Million
Q1 2024

May 14, 2024
BUY
$131.4 - $153.51 $58.6 Million - $68.4 Million
445,824 Added 13.32%
3,792,482 $572 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $52.1 Million - $60.3 Million
-426,440 Reduced 11.3%
3,346,658 $467 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $106 Million - $126 Million
-909,157 Reduced 19.42%
3,773,098 $494 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $27.2 Million - $33.4 Million
-262,545 Reduced 5.31%
4,682,255 $560 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $3 Million - $3.76 Million
-34,858 Reduced 0.7%
4,944,800 $513 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $72.2 Million - $90.5 Million
865,973 Added 21.05%
4,979,658 $439 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $373 Million - $476 Million
3,898,230 Added 1809.3%
4,113,685 $393 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $4.02 Million - $5.43 Million
38,008 Added 21.42%
215,455 $470 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $118,393 - $139,120
940 Added 0.53%
177,447 $494 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $144,620 - $162,126
1,082 Added 0.62%
176,507 $511 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $2.12 Million - $2.51 Million
17,310 Added 10.95%
175,425 $469 Million
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $590,593 - $679,606
-5,546 Reduced 3.39%
158,115 $386 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $1.27 Million - $1.57 Million
14,801 Added 9.94%
163,661 $338 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $324,443 - $408,070
-4,472 Reduced 2.92%
148,860 $261 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $1.06 Million - $1.29 Million
-15,050 Reduced 8.94%
153,332 $225 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $800,056 - $1.07 Million
-14,645 Reduced 8.0%
168,382 $239 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $733,196 - $1.06 Million
13,910 Added 8.23%
183,027 $213 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $3.6 Million - $4.16 Million
61,107 Added 56.58%
169,117 $227 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $5.94 Million - $6.73 Million
108,010 New
108,010 $132 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
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 $1.06T
More about GOOGL
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