Nicholas Hoffman & Company, Llc. Alphabet Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 22,624 shares of GOOG stock, worth $4.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,624

Previous 22,315 1.38%

Holding current value

$4.37 Million

Previous $4.09 Million 7.6%

% of portfolio

0.16%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.54 - $192.66 $46,207 - $59,531	309 Added 1.38%	22,624 $3.78 Million
Q2 2024 Aug 02, 2024	BUY	$151.94 - $186.86 $38,136 - $46,901	251 Added 1.14%	22,315 $4.09 Million
Q1 2024 Apr 22, 2024	SELL	$132.56 - $154.84 $34,333 - $40,103	-259 Reduced 1.16%	22,064 $3.36 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $96,992 - $112,256	786 Added 3.65%	22,323 $3.15 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $48,033 - $57,124	-411 Reduced 1.87%	21,537 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $49,404 - $60,501	-473 Reduced 2.11%	21,948 $2.66 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $40,695 - $51,027	-469 Reduced 2.05%	22,421 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $84,229 - $103,880	-990 Reduced 4.15%	22,890 $2.03 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $2.79 Million	22,736 Added 1987.41%	23,880 $2.3 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $1,799 - $2,441	-17 Reduced 1.46%	1,144 $2.5 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $5,690 - $6,661	45 Added 4.03%	1,161 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $4,815 - $5,425	36 Added 3.33%	1,116 $3.23 Million
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $884 - $1,020	-7 Reduced 0.64%	1,080 $2.88 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $534 - $636	5 Added 0.46%	1,087 $2.72 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $19,615 - $24,157	227 Added 26.55%	1,082 $2.24 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $3,018 - $4,030	55 Added 6.88%	855 $1.21 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $792 - $1,144	-15 Reduced 1.84%	800 $930,000
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $58 - $68	-1 Reduced 0.12%	815 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $54 - $62	1 Added 0.12%	816 $995,000
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $9,762 - $12,030	200 Added 32.52%	815 $844,000
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $1,654 - $1,902	-30 Reduced 4.65%	615 $734,000
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $2,465 - $2,874	49 Added 8.22%	645 $720,000
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $350 - $411	-7 Reduced 1.16%	596 $615,000
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $7,422 - $8,402	-156 Reduced 20.55%	603 $631,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $8,023 - $8,488	177 Added 30.41%	759 $728,000
Q2 2017 Aug 14, 2017	BUY	N/A	582	582 $529,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Alphabet Inc. Transaction History