Hunter Perkins Capital Management, LLC Alphabet Inc. Transaction History

Hunter Perkins Capital Management, LLC

$476 Million
Q4 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 86,823 shares of GOOGL stock, worth $15.1 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

86,823

Previous 91,668 5.29%

Holding current value

$15.1 Million

Previous $15.2 Million 8.11%

% of portfolio

3.45%

Previous 3.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$161.86 - $196.66 $784,211 - $952,817	-4,845 Reduced 5.29%	86,823 $16.4 Million
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $2.07 Million - $2.67 Million	-13,950 Reduced 13.21%	91,668 $15.2 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $361,272 - $444,984	-2,400 Reduced 2.22%	105,618 $19.2 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $790,765 - $923,823	-6,018 Reduced 5.28%	108,018 $16.3 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $2.37 Million - $2.75 Million	-19,412 Reduced 14.55%	114,036 $15.9 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $16.6 Million - $19.7 Million	-142,600 Reduced 51.66%	133,448 $17.5 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $14.2 Million - $17.4 Million	136,569 Added 97.91%	276,048 $16.4 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $1.27 Million - $1.59 Million	14,733 Added 11.81%	139,479 $14.5 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $1.06 Million - $1.33 Million	12,747 Added 11.38%	124,746 $11 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $10.2 Million - $13 Million	106,632 Added 1986.81%	111,999 $10.7 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $337,110 - $455,502	3,186 Added 146.08%	5,367 $11.7 Million
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $166,254 - $195,360	1,320 Added 153.31%	2,181 $6.07 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $40,899 - $45,851	306 Added 55.14%	861 $2.49 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $73,219 - $90,040	-850 Reduced 60.5%	555 $1.15 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $60,942 - $76,650	840 Added 148.67%	1,405 $2.46 Million
Q3 2020 Oct 15, 2020	BUY	$70.47 - $85.87 $2,395 - $2,919	34 Added 6.4%	565 $828,000
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $29,008 - $38,890	531 New	531 $753,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

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Hunter Perkins Capital Management, LLC Alphabet Inc. Transaction History