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 1,486,210 shares of GOOGL stock, worth $261 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
1,486,210
Previous 1,567,484 5.18%
Holding current value
$261 Million
Previous $286 Million 13.67%
% of portfolio
0.95%
Previous 1.09%

Shares

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

Nov 14, 2024
SELL
$148.65 - $191.18 $12.1 Million - $15.5 Million
-81,274 Reduced 5.18%
1,486,210 $246 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $66.6 Million - $82.1 Million
442,643 Added 39.35%
1,567,484 $286 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $9.49 Million - $11.1 Million
-72,226 Reduced 6.03%
1,124,841 $170 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $146 Million - $169 Million
1,197,067 New
1,197,067 $167 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $5.68 Million - $6.74 Million
-48,744 Reduced 3.45%
1,365,176 $179 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $13.6 Million - $16.7 Million
-130,816 Reduced 8.47%
1,413,920 $169 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $17.6 Million - $22 Million
-204,442 Reduced 11.69%
1,544,736 $160 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $11.6 Million - $14.5 Million
-138,614 Reduced 7.34%
1,749,178 $154 Million
Q3 2022

Oct 27, 2022
BUY
$95.65 - $122.08 $171 Million - $219 Million
1,790,706 Added 1844.45%
1,887,792 $181 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $1.39 Million - $1.88 Million
-13,124 Reduced 11.91%
97,086 $212 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $362,861 - $426,388
-2,881 Reduced 2.55%
110,210 $307 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $362,084 - $405,916
-2,709 Reduced 2.34%
113,091 $328 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $1.25 Million - $1.48 Million
-10,208 Reduced 8.1%
115,800 $310 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $406,365 - $467,612
-3,816 Reduced 2.94%
126,008 $308 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $1.84 Million - $2.26 Million
-21,325 Reduced 14.11%
129,824 $268 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $845,570 - $1.06 Million
-11,655 Reduced 7.16%
151,149 $265 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $796,240 - $970,245
-11,299 Reduced 6.49%
162,804 $239 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $651,735 - $873,753
-11,930 Reduced 6.41%
174,103 $247 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $746,268 - $1.08 Million
-14,158 Reduced 7.07%
186,033 $216 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $657,736 - $760,696
-11,167 Reduced 5.28%
200,191 $268 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $413,820 - $468,745
-7,524 Reduced 3.44%
211,358 $258 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $289,409 - $361,121
-5,572 Reduced 2.48%
218,882 $237 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $342,227 - $412,581
-6,675 Reduced 2.89%
224,454 $264 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $339,687 - $418,002
-6,900 Reduced 2.9%
231,129 $242 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $767,108 - $883,528
-13,745 Reduced 5.46%
238,029 $287 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $322,139 - $377,636
-6,379 Reduced 2.47%
251,774 $284 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $560,851 - $662,621
-11,159 Reduced 4.14%
258,153 $268 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $1.17 Million - $1.31 Million
-24,111 Reduced 8.22%
269,312 $284 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $13.6 Million - $14.3 Million
293,423
293,423 $286 Million

Others Institutions Holding GOOGL

# of Institutions
4,956
Shares Held
4.22B
Call Options Held
70.6M
Put Options Held
78.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
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