Eagle Capital Management LLC Alphabet Inc. Transaction History

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 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 8,127,435 shares of GOOG stock, worth $1.44 Billion. This represents 5.26% of its overall portfolio holdings.

Number of Shares
8,127,435
Previous 8,599,572 5.49%
Holding current value
$1.44 Billion
Previous $1.58 Billion 13.86%
% of portfolio
5.26%
Previous 6.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $70.6 Million - $91 Million
-472,137 Reduced 5.49%
8,127,435 $1.36 Billion
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $260 Million - $319 Million
-1,709,669 Reduced 16.58%
8,599,572 $1.58 Billion
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
4,478
Shares Held
3.15B
Call Options Held
33.1M
Put Options Held
36.1M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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
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