E&G Advisors, LP Alphabet Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Alphabet Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 50,070 shares of GOOGL stock, worth $8.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

50,070

Previous 51,805 3.35%

Holding current value

$8.4 Million

Previous $9.44 Million 12.0%

% of portfolio

2.33%

Previous 2.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $257,907 - $331,697	-1,735 Reduced 3.35%	50,070 $8.3 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $322,134 - $396,777	-2,140 Reduced 3.97%	51,805 $9.44 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $25,491 - $29,780	194 Added 0.36%	53,945 $8.14 Million
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $42,637 - $49,390	-349 Reduced 0.65%	53,751 $7.51 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $67,541 - $80,161	-580 Reduced 1.06%	54,100 $7.08 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $15,556 - $19,096	-150 Reduced 0.27%	54,680 $6.55 Million
Q1 2023 Jul 20, 2023	SELL	$86.2 - $107.74 $862 - $1,077	-10 Reduced 0.02%	54,830 $5.69 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $88,786 - $110,972	-1,030 Reduced 1.84%	54,840 $5.69 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $58,401 - $73,136	-700 Reduced 1.24%	55,870 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $5.13 Million - $6.55 Million	53,654 Added 1839.99%	56,570 $5.41 Million
Q2 2022 Jul 06, 2022	SELL	$105.81 - $142.97 $5,290 - $7,148	-50 Reduced 1.69%	2,916 $6.36 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $6,297 - $7,400	-50 Reduced 1.66%	2,966 $8.25 Million
Q4 2021 Jan 13, 2022	BUY	$133.66 - $149.84 $1,069 - $1,198	8 Added 0.27%	3,016 $8.74 Million
Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $368,299 - $436,821	3,008 New	3,008 $8.04 Million
Q2 2021 Jul 12, 2021	SELL	$106.49 - $122.54 $321,812 - $370,315	-3,022 Closed	0 $7.41 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $105.93 $689 - $847	-8 Reduced 0.26%	3,022 $6.23 Million
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $4,860 - $6,113	67 Added 2.26%	3,030 $5.31 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $10,711 - $13,052	-152 Reduced 4.88%	2,963 $4.34 Million
Q2 2020 Jul 07, 2020	BUY	$54.63 - $73.24 $819 - $1,098	15 Added 0.48%	3,115 $4.42 Million
Q1 2020 Apr 08, 2020	SELL	$52.71 - $76.24 $14,758 - $21,347	-280 Reduced 8.28%	3,100 $3.6 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $9,350 - $10,591	-170 Reduced 4.79%	3,380 $4.13 Million
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $1,506 - $1,879	29 Added 0.82%	3,550 $3.84 Million
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $1,538 - $1,854	-30 Reduced 0.84%	3,521 $4.14 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $11,815 - $14,539	240 Added 7.25%	3,551 $3.71 Million
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $4,967 - $5,720	-89 Reduced 2.62%	3,311 $4 Million
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $1,111 - $1,302	22 Added 0.65%	3,400 $3.84 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $18,852 - $21,157	-390 Reduced 10.35%	3,378 $3.56 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $174,872 - $183,463	3,768	3,768 $3.67 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account