Van Hulzen Asset Management, LLC Alphabet Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 228,529 shares of GOOGL stock, worth $44.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

228,529

Previous 280,662 18.58%

Holding current value

$44.1 Million

Previous $51.1 Million 25.87%

% of portfolio

2.74%

Previous 3.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $7.75 Million - $9.97 Million	-52,133 Reduced 18.58%	228,529 $37.9 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $5.32 Million - $6.55 Million	-35,318 Reduced 11.18%	280,662 $51.1 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $493,275 - $576,276	-3,754 Reduced 1.17%	315,980 $47.7 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $1.2 Million - $1.39 Million	-9,854 Reduced 2.99%	319,734 $44.7 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $5.54 Million - $6.57 Million	47,557 Added 16.86%	329,588 $43.1 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $14.1 Million - $17.4 Million	136,356 Added 93.6%	282,031 $33.8 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $2.54 Million - $3.18 Million	29,495 Added 25.39%	145,675 $15.1 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $2.21 Million - $2.77 Million	26,535 Added 29.6%	116,180 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $8.19 Million - $10.5 Million	85,601 Added 2116.74%	89,645 $8.58 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $104,646 - $141,397	-989 Reduced 19.65%	4,044 $8.81 Million
Q1 2022 May 20, 2022	BUY	$125.95 - $148.0 $176,959 - $207,940	1,405 Added 38.73%	5,033 $14 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $121,897 - $136,654	912 Added 33.58%	3,628 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $979 - $1,161	8 Added 0.3%	2,716 $7.26 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 0.48%	2,708 $6.61 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $50,564 - $62,180	-587 Reduced 17.89%	2,695 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $244,348 - $307,330	-3,368 Reduced 50.65%	3,282 $5.75 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $180,191 - $219,569	2,557 Added 62.47%	6,650 $9.75 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $8,413 - $11,278	-154 Reduced 3.63%	4,093 $5.8 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $46,964 - $67,929	891 Added 26.55%	4,247 $4.94 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $5,595 - $6,471	95 Added 2.91%	3,356 $4.5 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $179,355 - $203,160	3,261 New	3,261 $3.98 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Van Hulzen Asset Management, LLC Alphabet Inc. Transaction History