Hrt Financial LP Alphabet Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Alphabet Inc. stock. As of the latest transaction made, Hrt Financial LP holds 1,514,105 shares of GOOG stock, worth $263 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,514,105

Previous 1,032,828 46.6%

Holding current value

$263 Million

Previous $189 Million 33.62%

% of portfolio

1.4%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $72 Million - $92.7 Million	481,277 Added 46.6%	1,514,105 $253 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $151 Million - $186 Million	997,006 Added 2783.22%	1,032,828 $189 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $90.4 Million - $106 Million	-682,205 Reduced 95.01%	35,822 $5.45 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $51.7 Million - $59.8 Million	418,857 Added 140.01%	718,027 $101 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $35 Million - $41.6 Million	299,170 New	299,170 $39.4 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $1.23 Million - $1.54 Million	14,145 Added 5.8%	258,087 $26.8 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $55.6 Million - $68.5 Million	-653,028 Reduced 72.8%	243,942 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $110 Million	895,208 Added 50806.36%	896,970 $86.2 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $202,895 - $275,357	-1,917 Reduced 52.11%	1,762 $3.85 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $2.24 Million - $2.62 Million	-17,707 Reduced 82.8%	3,679 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3.17 Million - $3.57 Million	-23,690 Reduced 52.56%	21,386 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $4.21 Million - $4.86 Million	33,337 Added 283.99%	45,076 $120 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $524,509 - $624,562	4,907 Added 71.82%	11,739 $29.4 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $4.53 Million - $5.59 Million	-52,482 Reduced 88.48%	6,832 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $3.96 Million - $4.99 Million	54,541 Added 1142.7%	59,314 $104 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $914,856 - $1.12 Million	-12,929 Reduced 73.04%	4,773 $350,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $971,662 - $1.3 Million	17,702 New	17,702 $25 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1.41 Million - $2.03 Million	-26,626 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $1.29 Million - $1.5 Million	21,989 Added 474.21%	26,626 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $254,571 - $289,905	4,637 New	4,637 $5.65 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $85,710 - $105,623	-1,756 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $18,802 - $21,626	341 Added 24.1%	1,756 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $71,202 - $83,018	1,415 New	1,415 $1.58 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $99,909 - $117,286	-1,995 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $94,922 - $107,450	1,995	1,995 $2.09 Million

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account