Hgk Asset Management Inc Alphabet Inc. Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 10,025 shares of GOOG stock, worth $1.98 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,025

Previous 10,465 4.2%

Holding current value

$1.98 Million

Previous $1.92 Million 12.71%

% of portfolio

0.32%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $65,797 - $84,770	-440 Reduced 4.2%	10,025 $1.68 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $141,839 - $165,678	-1,070 Reduced 9.28%	10,465 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $710,784 - $822,643	-5,760 Reduced 33.3%	11,535 $1.63 Million
Q3 2023 Oct 20, 2023	BUY	$116.87 - $138.99 $619,411 - $736,647	5,300 Added 44.19%	17,295 $2.28 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $38,646 - $47,326	-370 Reduced 2.99%	11,995 $1.45 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $11,713 - $14,688	-135 Reduced 1.08%	12,365 $1.29 Million
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $1.46 Million	11,870 Added 1884.13%	12,500 $1.2 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $505 - $592	-4 Reduced 0.63%	630 $1.76 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $936 - $1,054	-7 Reduced 1.09%	634 $1.84 Million
Q3 2021 Oct 28, 2021	SELL	$126.37 - $145.84 $3,538 - $4,083	-28 Reduced 4.19%	641 $1.71 Million
Q2 2021 Jul 30, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 0.74%	669 $1.68 Million
Q1 2021 Apr 15, 2021	SELL	$86.41 - $106.42 $864 - $1,064	-10 Reduced 1.46%	674 $1.39 Million
Q4 2020 Jan 08, 2021	SELL	$72.67 - $91.4 $28,268 - $35,554	-389 Reduced 36.25%	684 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$70.76 - $86.41 $27,879 - $34,045	394 Added 58.03%	1,073 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $4,391 - $5,863	-80 Reduced 10.54%	679 $960,000
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $528 - $763	-10 Reduced 1.3%	759 $883,000
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $34,827 - $40,291	-592 Reduced 43.5%	769 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $33,104 - $37,699	603 Added 79.55%	1,361 $1.66 Million
Q3 2019 Oct 24, 2019	SELL	$54.9 - $62.52 $549 - $625	-10 Reduced 1.3%	758 $905,000
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $777 - $965	15 Added 1.99%	768 $830,000
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $660 - $800	-13 Reduced 1.7%	753 $884,000
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $2,516 - $2,933	50 Added 6.98%	766 $855,000
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $651 - $764	-13 Reduced 1.78%	716 $739,000
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $47 - $53	1 Added 0.14%	729 $763,000
Q2 2017 Aug 10, 2017	BUY	N/A	728	728 $662,000

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 $1.2T
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

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Hgk Asset Management Inc Alphabet Inc. Transaction History