Hrt Financial LP Alphabet Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Alphabet Inc. stock. As of the latest transaction made, Hrt Financial LP holds 806,004 shares of GOOGL stock, worth $154 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

806,004

Previous 359,633 124.12%

Holding current value

$154 Million

Previous $65.5 Million 104.06%

% of portfolio

0.74%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $66.4 Million - $85.3 Million	446,371 Added 124.12%	806,004 $134 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $39.9 Million - $49.1 Million	264,812 Added 279.28%	359,633 $65.5 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $71.2 Million - $83.1 Million	-541,587 Reduced 85.1%	94,821 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $15.1 Million - $17.5 Million	123,554 Added 24.09%	636,408 $88.9 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $46.7 Million - $55.5 Million	-401,237 Reduced 43.89%	512,854 $67.1 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $94.8 Million - $116 Million	914,091 New	914,091 $109 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1.31 Million - $1.78 Million	-12,421 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.44 Million - $1.69 Million	11,428 Added 1150.86%	12,421 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $132,724 - $148,791	993 New	993 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $1.9 Million - $2.26 Million	-15,543 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1.66 Million - $1.9 Million	15,543 New	15,543 $38 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $4.2 Million - $5.16 Million	-48,743 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $2.54 Million - $3.2 Million	35,043 Added 255.79%	48,743 $85.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $965,439 - $1.18 Million	13,700 New	13,700 $1 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $407,378 - $501,299	-8,275 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $218,942 - $252,170	3,923 Added 90.14%	8,275 $9.99 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $204,121 - $239,286	4,042 Added 1303.87%	4,352 $4.91 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $15,580 - $18,407	310 New	310 $321,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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