Hourglass Capital, LLC Alphabet Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 3,650 shares of GOOG stock, worth $622,763. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,776 3.34%

Holding current value

$622,763

Previous $692,000 11.85%

% of portfolio

0.17%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$149.54 - $192.66 $18,842 - $24,275	-126 Reduced 3.34%	3,650 $610,000
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $49,842 - $58,219	376 Added 11.06%	3,776 $574,000
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $11,687 - $13,899	100 Added 3.03%	3,400 $448,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $384,737	3,131 Added 1852.66%	3,300 $317,000
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $3,069 - $4,165	29 Added 20.71%	169 $370,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $37,911 - $43,752	-300 Reduced 68.18%	140 $373,000
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $3,283 - $4,043	-38 Reduced 7.95%	440 $910,000
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $43,305 - $52,882	-612 Reduced 56.15%	478 $702,000
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $1,921 - $2,565	-35 Reduced 3.11%	1,090 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $588 - $680	-10 Reduced 0.88%	1,125 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $1,098 - $1,250	-20 Reduced 1.73%	1,135 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $518 - $643	-10 Reduced 0.86%	1,155 $1.25 Million
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $1,676 - $2,032	-33 Reduced 2.75%	1,165 $1.37 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $402 - $469	-8 Reduced 0.66%	1,198 $1.34 Million
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $500 - $587	-10 Reduced 0.82%	1,206 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $55,121 - $58,319	1,216	1,216 $1.17 Million

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Hourglass Capital, LLC Alphabet Inc. Transaction History