Hartford Funds Management CO LLC Alphabet Inc. Transaction History

Hartford Funds Management CO LLC

$1.07 Billion
Q2 2024

A detailed history of Hartford Funds Management CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 25,976 shares of GOOGL stock, worth $4.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,976

Previous 34,060 23.73%

Holding current value

$4.45 Million

Previous $5.14 Million 7.96%

% of portfolio

0.44%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.22 Million - $1.5 Million	-8,084 Reduced 23.73%	25,976 $4.73 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $467,389 - $546,035	3,557 Added 11.66%	34,060 $5.14 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $612,926 - $710,005	5,017 Added 19.69%	30,503 $4.26 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $207,979 - $246,843	1,786 Added 7.54%	25,486 $3.34 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $339,131 - $416,303	3,270 Added 16.01%	23,700 $2.84 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $398,416 - $497,974	4,622 Added 29.24%	20,430 $2.12 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $780,487 - $977,410	9,355 Added 144.97%	15,808 $0
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $595,612 - $760,192	6,227 Added 2755.31%	6,453 $617,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $7,195 - $9,721	68 Added 43.04%	226 $493,000
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $5,038 - $5,920	40 Added 33.9%	158 $440,000
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $5,212 - $5,843	39 Added 49.37%	118 $341,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $9,672 - $11,472	79 New	79 $211,000

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Funds Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Funds Management CO LLC with notifications on news.

Account

Hartford Funds Management CO LLC Alphabet Inc. Transaction History