Hwg Holdings LP Alphabet Inc. Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Alphabet Inc. stock. As of the latest transaction made, Hwg Holdings LP holds 62,464 shares of GOOGL stock, worth $12 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

62,464

Previous 51,699 20.82%

Holding current value

$12 Million

Previous $9.42 Million 10.01%

% of portfolio

3.66%

Previous 3.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $9.29 Million - $11.9 Million	62,464 New	62,464 $10.4 Million
Q2 2024 Aug 19, 2024	BUY	$150.53 - $185.41 $2.78 Million - $3.42 Million	18,447 Added 55.48%	51,699 $9.42 Million
Q4 2023 Jan 04, 2024	SELL	$122.17 - $141.52 $3.8 Million - $4.4 Million	-31,077 Reduced 48.31%	33,252 $4.64 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $2.11 Million - $2.5 Million	18,104 Added 39.16%	64,329 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.72 Million - $5.79 Million	45,495 Added 6232.19%	46,225 $5.53 Million
Q1 2023 May 16, 2023	SELL	$86.2 - $107.74 $1.04 Million - $1.29 Million	-12,016 Reduced 94.27%	730 $75,000
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $123,309 - $154,421	1,478 Added 13.12%	12,746 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $904,083 - $1.15 Million	9,452 Added 520.48%	11,268 $1.08 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $196,104 - $230,436	-1,557 Reduced 46.16%	1,816 $5.05 Million
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $19,380 - $21,726	145 Added 4.49%	3,373 $9.77 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $126,510 - $145,577	1,188 Added 58.24%	3,228 $7.88 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $160,392 - $197,241	-1,862 Reduced 47.72%	2,040 $4.21 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $74,001 - $93,075	1,020 Added 35.39%	3,902 $6.84 Million
Q3 2020 Oct 02, 2020	SELL	$70.47 - $85.87 $45,100 - $54,956	-640 Reduced 18.17%	2,882 $4.22 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $35,454 - $47,532	649 Added 22.59%	3,522 $4.99 Million
Q4 2019 Jan 09, 2020	SELL	$58.9 - $68.12 $14,607 - $16,893	-248 Reduced 7.95%	2,873 $3.85 Million
Q3 2019 Nov 20, 2019	BUY	$55.0 - $62.3 $58,025 - $65,726	1,055 Added 51.06%	3,121 $3.81 Million
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $63,938 - $79,781	1,231 Added 147.43%	2,066 $2.24 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $42,707 - $51,487	833 Added 41650.0%	835 $983,000
Q4 2018 Feb 19, 2019	SELL	$49.23 - $60.58 $99,690 - $122,674	-2,025 Reduced 99.9%	2 $2,000
Q3 2018 Oct 19, 2018	BUY	$55.81 - $64.28 $28,686 - $33,039	514 Added 33.97%	2,027 $2.45 Million
Q2 2018 Aug 20, 2018	BUY	$50.5 - $59.2 $41,965 - $49,195	831 Added 121.85%	1,513 $1.71 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $6,332 - $7,481	126 Added 22.66%	682 $707,000
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $26,877 - $30,163	556	556 $586,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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