Eagle Capital Management LLC Alphabet Inc. Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q1 2024

A detailed history of Eagle Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 10,309,241 shares of GOOG stock, worth $1.79 Billion. This represents 6.07% of its overall portfolio holdings.

Number of Shares

10,309,241

Previous 11,458,042 10.03%

Holding current value

$1.79 Billion

Previous $1.61 Billion 2.79%

% of portfolio

6.07%

Previous 6.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $152 Million - $178 Million	-1,148,801 Reduced 10.03%	10,309,241 $1.57 Billion
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1.41 Billion - $1.64 Billion	11,458,042 New	11,458,042 $1.61 Billion
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $30.9 Million - $36.7 Million	-264,394 Reduced 1.95%	13,311,297 $1.76 Billion
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $190 Million - $232 Million	-1,816,647 Reduced 11.8%	13,575,691 $1.64 Billion
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $122 Million - $154 Million	-1,411,321 Reduced 8.4%	15,392,338 $1.6 Billion

Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $86.6 Million - $107 Million	-1,018,126 Reduced 5.71%	16,803,659 $1.49 Billion
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $2.08 Billion	16,928,015 Added 1894.0%	17,821,785 $1.71 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $14.5 Million - $19.6 Million	-136,779 Reduced 13.27%	893,770 $1.96 Billion
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8.28 Million - $9.69 Million	-65,484 Reduced 5.97%	1,030,549 $2.88 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $5.59 Million - $6.3 Million	-41,800 Reduced 3.67%	1,096,033 $3.17 Billion
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $17.8 Million - $20.6 Million	-141,072 Reduced 11.03%	1,137,833 $3.03 Billion
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $4.32 Million - $5.15 Million	-40,459 Reduced 3.07%	1,278,905 $3.21 Billion
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $10.7 Million - $13.2 Million	-124,242 Reduced 8.61%	1,319,364 $2.73 Billion
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $5.55 Million - $6.99 Million	-76,437 Reduced 5.03%	1,443,606 $2.53 Billion
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $13.6 Million - $16.6 Million	-192,423 Reduced 11.24%	1,520,043 $2.23 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1.94 Million - $2.59 Million	-35,359 Reduced 2.02%	1,712,466 $2.42 Billion
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $7.27 Million - $10.5 Million	-137,699 Reduced 7.3%	1,747,825 $2.03 Billion
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.61 Million - $1.86 Million	-27,349 Reduced 1.43%	1,885,524 $2.52 Billion
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $6.19 Million - $7.05 Million	112,686 Added 6.26%	1,912,873 $2.33 Billion
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $824,970 - $1.03 Million	15,923 Added 0.89%	1,800,187 $1.95 Billion
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $1.56 Million - $1.89 Million	-30,674 Reduced 1.69%	1,784,264 $2.09 Billion
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $9.54 Million - $11.8 Million	195,369 Added 12.06%	1,814,938 $1.88 Billion
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $388,185 - $446,476	-7,040 Reduced 0.43%	1,619,569 $1.93 Billion
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $1 Million - $1.17 Million	-19,893 Reduced 1.21%	1,626,609 $1.81 Billion
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $755,156 - $886,494	15,079 Added 0.92%	1,646,502 $1.7 Billion
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $2.13 Million - $2.41 Million	44,686 Added 2.82%	1,631,423 $1.71 Billion
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $71.9 Million - $76.1 Million	1,586,737	1,586,737 $1.52 Billion

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Account

Eagle Capital Management LLC Alphabet Inc. Transaction History