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 41,415 shares of GOOGL stock, worth $6.82 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

41,415

Previous 42,964 3.61%

Holding current value

$6.82 Million

Previous $7.83 Million 12.23%

% of portfolio

1.92%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $230,258 - $296,137	-1,549 Reduced 3.61%	41,415 $6.87 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $48,169 - $59,331	-320 Reduced 0.74%	42,964 $7.83 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $119,574 - $139,694	-910 Reduced 2.06%	43,284 $6.53 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $34,207 - $39,625	-280 Reduced 0.63%	44,194 $6.17 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $42,620 - $50,584	-366 Reduced 0.82%	44,474 $5.82 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $2.06 Million - $2.53 Million	19,900 Added 79.79%	44,840 $5.37 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $6,034 - $7,541	-70 Reduced 0.28%	24,940 $2.59 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $4,171 - $5,224	-50 Reduced 0.2%	25,010 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $2.28 Million - $2.91 Million	23,807 Added 1900.0%	25,060 $2.4 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $2,770 - $3,256	-22 Reduced 1.73%	1,253 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $205,702 - $230,603	-1,539 Reduced 54.69%	1,275 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $36,976 - $43,856	-302 Reduced 9.69%	2,814 $7.52 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $2,875 - $3,308	-27 Reduced 0.86%	3,116 $7.61 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $3,704 - $4,554	43 Added 1.39%	3,143 $6.48 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $9,721 - $12,227	-134 Reduced 4.14%	3,100 $5.43 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $3,100 - $3,778	-44 Reduced 1.34%	3,234 $4.74 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $35,400 - $47,459	-648 Reduced 16.51%	3,278 $4.65 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $12,913 - $18,678	-245 Reduced 5.87%	3,926 $4.56 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $589 - $681	10 Added 0.24%	4,171 $5.59 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $550 - $623	-10 Reduced 0.24%	4,161 $5.08 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $2,752 - $3,434	-53 Reduced 1.25%	4,171 $4.52 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $16,508 - $19,902	-322 Reduced 7.08%	4,224 $4.97 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $787 - $969	-16 Reduced 0.35%	4,546 $4.75 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $2,399 - $2,764	43 Added 0.95%	4,562 $5.51 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $68,225 - $79,979	-1,351 Reduced 23.02%	4,519 $5.1 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $4,523 - $5,344	-90 Reduced 1.51%	5,870 $6.09 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $2,417 - $2,712	-50 Reduced 0.83%	5,960 $6.28 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $278,924 - $292,626	6,010	6,010 $5.85 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Hourglass Capital, LLC Alphabet Inc. Transaction History