Hunter Associates Investment Management LLC Alphabet Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 17,294 shares of GOOG stock, worth $2.88 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,294

Previous 16,539 4.56%

Holding current value

$2.88 Million

Previous $3.03 Million 4.55%

% of portfolio

0.45%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $112,902 - $145,458	755 Added 4.56%	17,294 $2.89 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $15,194 - $18,686	-100 Reduced 0.6%	16,539 $3.03 Million
Q1 2024 May 01, 2024	BUY	$132.56 - $154.84 $430,157 - $502,455	3,245 Added 24.23%	16,639 $2.53 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $324,542 - $375,616	2,630 Added 24.43%	13,394 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $43,709 - $51,982	374 Added 3.6%	10,764 $1.42 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $4,178 - $5,116	-40 Reduced 0.38%	10,390 $1.25 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $60,739 - $76,160	-700 Reduced 6.29%	10,430 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$85.08 - $104.93 $79,975 - $98,634	-940 Reduced 7.79%	11,130 $988,000
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $1.41 Million	11,472 Added 1918.39%	12,070 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $18,310 - $24,849	173 Added 40.71%	598 $1.31 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $9,484 - $11,103	-75 Reduced 15.0%	425 $1.19 Million
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $6,688 - $7,535	50 Added 11.11%	500 $1.45 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $29,394 - $35,002	-275 Reduced 37.93%	450 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$72.67 - $91.4 $2,252 - $2,833	31 Added 4.47%	725 $1.27 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 1.42%	694 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $2,744 - $3,664	-50 Reduced 6.63%	704 $995,000
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $1,849 - $2,671	35 Added 4.87%	754 $877,000
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $588 - $680	10 Added 1.41%	719 $961,000
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $1,647 - $1,875	30 Added 4.42%	709 $864,000
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $508 - $615	10 Added 1.49%	679 $797,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $1,708 - $2,105	35 Added 5.52%	669 $693,000
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $2,205 - $2,536	-40 Reduced 5.93%	634 $757,000
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $47 - $53	-1 Reduced 0.15%	674 $705,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $30,597 - $32,373	675	675 $647,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Hunter Associates Investment Management LLC Alphabet Inc. Transaction History