Eagle Bay Advisors LLC Alphabet Inc. Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 12,843 shares of GOOGL stock, worth $2.45 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

12,843

Previous 13,125 2.15%

Holding current value

$2.45 Million

Previous $1.83 Million 5.73%

% of portfolio

1.23%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $37,054 - $43,289	-282 Reduced 2.15%	12,843 $1.94 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $296,384 - $343,327	2,426 Added 22.68%	13,125 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $195,286 - $231,778	1,677 Added 18.59%	10,699 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $31,631 - $38,829	-305 Reduced 3.27%	9,022 $1.08 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $98,871 - $123,577	1,147 Added 14.02%	9,327 $967,000

Q4 2022 Jan 26, 2023	SELL	$86.02 - $100.99 $193,889 - $227,631	-2,254 Reduced 21.6%	8,180 $0
Q3 2022 Nov 22, 2022	BUY	$98.74 - $122.08 $963,109 - $1.19 Million	9,754 Added 1434.41%	10,434 $999,000
Q2 2022 Aug 19, 2022	BUY	$105.81 - $142.97 $16,929 - $22,875	160 Added 30.77%	680 $1.55 Billion
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $8,816 - $10,360	-70 Reduced 11.86%	520 $1.45 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $1,069 - $1,198	8 Added 1.37%	590 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $21,671 - $25,703	177 Added 43.7%	582 $1.56 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $43,128 - $49,628	405 New	405 $995,000

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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Eagle Bay Advisors LLC Alphabet Inc. Transaction History