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 $10.6 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

62,464

Previous 51,699 20.82%

Holding current value

$10.6 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

4,949

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hwg Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on Hwg Holdings LP with notifications on news.

Account