Eagle Bluffs Wealth Management LLC Alphabet Inc. Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q4 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 19,659 shares of GOOGL stock, worth $3.22 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

19,659

Previous 19,844 0.93%

Holding current value

$3.22 Million

Previous $3.29 Million 13.07%

% of portfolio

2.0%

Previous 1.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$161.86 - $196.66 $29,944 - $36,382	-185 Reduced 0.93%	19,659 $3.72 Million
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $40,730 - $52,383	274 Added 1.4%	19,844 $3.29 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $3,010 - $3,708	-20 Reduced 0.1%	19,570 $3.56 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $21,418 - $25,022	163 Added 0.84%	19,590 $2.96 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $20,768 - $24,058	170 Added 0.88%	19,427 $2.71 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $431,563 - $512,206	-3,706 Reduced 16.14%	19,257 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $15,141 - $18,587	146 Added 0.64%	22,963 $2.75 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $231,705 - $289,605	2,688 Added 13.35%	22,817 $2.37 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $834 - $1,044	-10 Reduced 0.05%	20,129 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.83 Million - $2.34 Million	19,154 Added 1944.57%	20,139 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $29,415 - $39,745	278 Added 39.32%	985 $2.15 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $2,519 - $2,960	20 Added 2.91%	707 $1.97 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $91,824 - $102,940	687 New	687 $1.99 Million

Others Institutions Holding GOOGL

# of Institutions

5,506

Shares Held

4.26B

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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Eagle Bluffs Wealth Management LLC Alphabet Inc. Transaction History