Eagle Asset Management Inc Alphabet Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 198,560 shares of GOOGL stock, worth $49.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

198,560

Previous 172,551 15.07%

Holding current value

$49.7 Million

Previous $31.4 Million 4.78%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $3.87 Million - $4.97 Million	26,009 Added 15.07%	198,560 $32.9 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $3.4 Million - $4.19 Million	22,609 Added 15.08%	172,551 $31.4 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $987,865 - $1.15 Million	-7,518 Reduced 4.77%	149,942 $22.6 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $420,509 - $487,111	-3,442 Reduced 2.14%	157,460 $22 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $4,774 - $5,666	41 Added 0.03%	160,902 $21.1 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $240,399 - $295,104	-2,318 Reduced 1.42%	160,861 $19.3 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $1.06 Million - $1.33 Million	12,341 Added 8.18%	163,179 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $47,805 - $59,867	-573 Reduced 0.38%	150,838 $13.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $13.7 Million - $17.5 Million	143,654 Added 1851.93%	151,411 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $23,701 - $32,025	-224 Reduced 2.81%	7,757 $16.9 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $6,045 - $7,104	48 Added 0.61%	7,981 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $21,251 - $23,824	159 Added 2.05%	7,933 $23.2 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $18,488 - $21,928	-151 Reduced 1.91%	7,774 $20.8 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $26,090 - $30,022	245 Added 3.19%	7,925 $19.4 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $639,417 - $786,318	7,423 Added 2888.33%	7,680 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $473,824 - $595,953	-6,531 Reduced 96.21%	257 $449,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $4,862 - $5,925	-69 Reduced 1.01%	6,788 $9.95 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $382 - $512	-7 Reduced 0.1%	6,857 $9.58 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $3,109 - $4,498	59 Added 0.87%	6,864 $7.98 Million
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $3,710 - $4,291	63 Added 0.93%	6,805 $9.11 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $11,275 - $12,771	205 Added 3.14%	6,742 $8.23 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $54,017 - $67,402	-1,040 Reduced 13.73%	6,537 $7.08 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $10,510 - $12,671	205 Added 2.78%	7,577 $8.92 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $11,667 - $14,357	-237 Reduced 3.11%	7,372 $7.7 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $7,813 - $8,999	140 Added 1.87%	7,609 $9.18 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $5,858 - $6,867	116 Added 1.58%	7,469 $8.43 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 0.08%	7,353 $7.63 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $5,849 - $6,564	-121 Reduced 1.62%	7,347 $7.95 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $346,589 - $363,616	7,468	7,468 $7.23 Million

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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Eagle Asset Management Inc Alphabet Inc. Transaction History