Hutchinson Capital Management Alphabet Inc. Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Hutchinson Capital Management holds 3,501 shares of GOOG stock, worth $665,715. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,492 0.26%

Holding current value

$665,715

Previous $640,000 8.59%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $1,345 - $1,733	9 Added 0.26%	3,501 $585,000
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $9,724 - $11,959	64 Added 1.87%	3,492 $640,000
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $927 - $1,083	7 Added 0.2%	3,428 $521,000
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $987 - $1,142	8 Added 0.23%	3,421 $482,000
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $20,569 - $24,462	176 Added 5.44%	3,413 $450,000
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $128,577 - $157,457	-1,231 Reduced 27.55%	3,237 $391,000
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $16,486 - $20,672	190 Added 4.44%	4,468 $464,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $1,871 - $2,308	-22 Reduced 0.51%	4,278 $379,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $501,841	4,084 Added 1890.74%	4,300 $413,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 1.41%	216 $472,000
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 0.95%	213 $595,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $401 - $452	3 Added 1.44%	211 $611,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $218 - $274	-3 Reduced 1.42%	208 $364,000
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $4,174 - $5,098	59 Added 38.82%	211 $310,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $8,343 - $11,140	152 New	152 $215,000
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $8,030 - $11,602	-152 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $8,942 - $10,345	152 New	152 $203,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Hutchinson Capital Management Alphabet Inc. Transaction History