Hillman Capital Management, Inc. Alphabet Inc. Transaction History

Hillman Capital Management, Inc.

$256 Million
Q4 2024

A detailed history of Hillman Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 36,104 shares of GOOGL stock, worth $5.92 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

36,104

Previous 35,700 1.13%

Holding current value

$5.92 Million

Previous $5.92 Million 15.44%

% of portfolio

2.67%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $65,391 - $79,450	404 Added 1.13%	36,104 $6.83 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1.4 Million - $1.72 Million	-9,300 Reduced 20.67%	35,700 $6.5 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $337,566 - $394,367	2,569 Added 6.05%	45,000 $6.79 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.66 Million - $1.92 Million	-13,569 Reduced 24.23%	42,431 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $264,108 - $313,460	-2,268 Reduced 3.89%	56,000 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $23,438 - $28,772	-226 Reduced 0.39%	58,268 $6.97 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $19,481 - $24,349	-226 Reduced 0.38%	58,494 $6.07 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $204,570 - $256,184	-2,452 Reduced 4.01%	58,720 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.56 Million - $7.1 Million	58,136 Added 1914.89%	61,172 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,269 - $1,715	12 Added 0.4%	3,036 $6.62 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 0.8%	3,024 $8.41 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 0.33%	3,000 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $13,468 - $15,974	110 Added 3.79%	3,010 $8.05 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $10,649 - $12,254	-100 Reduced 3.33%	2,900 $7.08 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $258,420 - $317,790	3,000 New	3,000 $6.19 Million

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

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Hillman Capital Management, Inc. Alphabet Inc. Transaction History