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

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 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 19,209 shares of GOOGL stock, worth $3.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,209

Previous 17,694 8.56%

Holding current value

$3.56 Million

Previous $2.93 Million 23.93%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$161.86 - $196.66 $245,217 - $297,939	1,515 Added 8.56%	19,209 $3.64 Million
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $111,784 - $143,767	752 Added 4.44%	17,694 $2.93 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $31,460 - $38,750	209 Added 1.25%	16,942 $3.09 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $525 - $614	4 Added 0.02%	16,733 $2.53 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $91,138 - $105,573	746 Added 4.67%	16,729 $2.34 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $92,301 - $113,305	-890 Reduced 5.27%	15,983 $1.91 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $40,514 - $50,637	470 Added 2.87%	16,873 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $53,645 - $67,180	643 Added 4.08%	16,403 $1.45 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $1.43 Million - $1.83 Million	14,987 Added 1938.81%	15,760 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 2.66%	773 $1.69 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 3.46%	753 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 0.91%	780 $2.26 Million
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $1,591 - $1,887	13 Added 1.71%	773 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $3,301 - $3,798	31 Added 4.25%	760 $1.86 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $26,444 - $32,520	307 Added 72.75%	729 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $725 - $912	10 Added 2.43%	422 $740,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $4,228 - $5,152	-60 Reduced 12.71%	412 $604,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $3,660 - $4,907	67 Added 16.54%	472 $669,000
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $210 - $304	4 Added 1.0%	405 $471,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $412 - $476	-7 Reduced 1.72%	401 $537,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $495 - $560	-9 Reduced 2.16%	408 $498,000
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $675 - $842	-13 Reduced 3.02%	417 $452,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $769 - $927	-15 Reduced 3.37%	430 $506,000
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $295 - $363	-6 Reduced 1.33%	445 $465,000
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 1.1%	451 $544,000
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $2,020 - $2,368	-40 Reduced 8.06%	456 $515,000
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $4,272 - $5,047	85 Added 20.68%	496 $514,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $48 - $54	1 Added 0.24%	411 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	410	410 $381,000

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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