Hudson Way Capital Management LLC Alphabet Inc. Transaction History

Hudson Way Capital Management LLC

$797 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.01 Million - $1.17 Million	-8,176 Reduced 4.16%	188,220 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $5.01 Million - $5.96 Million	-42,897 Reduced 17.93%	196,396 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $4.12 Million - $5.05 Million	-39,479 Reduced 14.16%	239,293 $28.9 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $9.29 Million - $11.6 Million	107,048 Added 62.34%	278,772 $29 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $150,676 - $185,831	-1,771 Reduced 1.02%	171,724 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $20.7 Million	168,234 Added 3197.76%	173,495 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $74,088 - $100,547	700 Added 15.35%	5,261 $11.5 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $287,949 - $337,087	-2,277 Reduced 33.3%	4,561 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $101,096 - $116,672	-800 Reduced 10.47%	6,838 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $21,378 - $25,456	200 Added 2.69%	7,638 $19.1 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $27,824 - $34,267	322 Added 4.53%	7,438 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $211,430 - $258,193	-2,988 Reduced 29.57%	7,116 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $301,565 - $402,655	5,494 Added 119.18%	10,104 $14.3 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $293,364 - $423,860	-5,553 Reduced 54.64%	4,610 $5.36 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $65,124 - $75,342	-1,107 Reduced 9.82%	10,163 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $30,634 - $34,886	-558 Reduced 4.72%	11,270 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $33,624 - $41,782	649 Added 5.81%	11,828 $12.8 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $166,776 - $202,167	3,283 Added 41.58%	11,179 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $53,544 - $65,984	1,097 Added 16.13%	7,896 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $83,592 - $96,144	-1,516 Reduced 18.23%	6,799 $8.11 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $50,823 - $59,256	1,010 Added 13.83%	8,315 $9.28 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $91,796 - $107,762	-1,833 Reduced 20.06%	7,305 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $50,910 - $57,630	-1,070 Reduced 10.48%	9,138 $9.56 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $462,728 - $489,575	10,208	10,208 $9.79 Million

Others Institutions Holding GOOG

# of Institutions

4,507

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 $1.18T
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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