Hgk Asset Management Inc Alphabet Inc. Transaction History

Hgk Asset Management Inc

$533 Million
Q4 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 6,373 shares of GOOGL stock, worth $1.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,373

Previous 6,522 2.28%

Holding current value

$1.18 Million

Previous $1.08 Million 11.56%

% of portfolio

0.23%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$161.86 - $196.66 $24,117 - $29,302	-149 Reduced 2.28%	6,373 $1.21 Million
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $60,203 - $77,427	-405 Reduced 5.85%	6,522 $1.08 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $399,506 - $492,078	-2,654 Reduced 27.7%	6,927 $1.26 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $45,595 - $53,267	-347 Reduced 3.5%	9,581 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $1.21 Million - $1.41 Million	9,928 New	9,928 $1.39 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $774,248 - $967,720	8,982 Added 21.67%	50,425 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $487,564 - $610,581	5,844 Added 16.42%	41,443 $3.66 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $3.38 Million - $4.31 Million	35,321 Added 12705.4%	35,599 $3.41 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $1,763 - $2,072	-14 Reduced 4.79%	278 $773,000
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 1.68%	292 $781,000
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.67%	297 $725,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $70 - $85	-1 Reduced 0.33%	299 $438,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $6,325 - $7,164	-115 Reduced 27.71%	300 $366,000
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $6,325 - $7,164	115 Added 38.33%	415 $501,000
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $3,895 - $4,860	-75 Reduced 20.0%	300 $325,000
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $19,226 - $23,178	375 New	375 $441,000

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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Hgk Asset Management Inc Alphabet Inc. Transaction History