Eagle Capital Management, LLC Alphabet Inc. Transaction History

Eagle Capital Management, LLC

$240 Million
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 49,761 shares of GOOGL stock, worth $8.35 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

49,761

Previous 49,838 0.15%

Holding current value

$8.35 Million

Previous $9.08 Million 9.09%

% of portfolio

3.44%

Previous 4.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $11,446 - $14,720	-77 Reduced 0.15%	49,761 $8.25 Million
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $151,583 - $186,707	-1,007 Reduced 1.98%	49,838 $9.08 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $5,124 - $5,986	-39 Reduced 0.08%	50,845 $7.67 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $109,464 - $126,801	-896 Reduced 1.73%	50,884 $7.11 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $99,797 - $118,445	-857 Reduced 1.63%	51,780 $6.78 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $12,341 - $15,149	-119 Reduced 0.23%	52,637 $6.3 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $35,686 - $44,604	-414 Reduced 0.78%	52,756 $5.47 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $2,836 - $3,552	-34 Reduced 0.06%	53,170 $4.69 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $4.83 Million - $6.17 Million	50,540 Added 1897.15%	53,204 $5.09 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $952 - $1,286	-9 Reduced 0.34%	2,664 $5.81 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $3,526 - $4,144	-28 Reduced 1.04%	2,673 $7.44 Million
Q4 2021 Jan 12, 2022	SELL	$133.66 - $149.84 $3,608 - $4,045	-27 Reduced 0.99%	2,701 $7.83 Million
Q3 2021 Dec 02, 2021	SELL	$122.44 - $145.22 $26,202 - $31,077	-214 Reduced 7.27%	2,728 $7.29 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $17,996 - $20,709	-169 Reduced 5.43%	2,942 $7.18 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $3,790 - $4,660	-44 Reduced 1.39%	3,111 $6.42 Million
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $3,772 - $4,745	52 Added 1.68%	3,155 $5.53 Million
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $352 - $429	5 Added 0.16%	3,103 $4.55 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $2,349 - $3,149	43 Added 1.41%	3,098 $4.39 Million
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $158 - $228	3 Added 0.1%	3,055 $3.55 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 0.16%	3,052 $4.09 Million
Q3 2019 Oct 15, 2019	SELL	$55.0 - $62.3 $165 - $186	-3 Reduced 0.1%	3,047 $3.72 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $882 - $1,101	17 Added 0.56%	3,050 $3.3 Million
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $205 - $247	-4 Reduced 0.13%	3,033 $3.57 Million
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $1,427 - $1,756	-29 Reduced 0.95%	3,037 $3.17 Million
Q3 2018 Oct 12, 2018	BUY	$55.81 - $64.28 $2,678 - $3,085	48 Added 1.59%	3,066 $3.7 Million
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $1,212 - $1,420	24 Added 0.8%	3,018 $3.41 Million
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $3,417 - $4,037	-68 Reduced 2.22%	2,994 $3.11 Million
Q4 2017 Jan 19, 2018	SELL	$48.34 - $54.25 $1,498 - $1,681	-31 Reduced 1.0%	3,062 $3.23 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $143,546 - $150,598	3,093	3,093 $3.01 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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Eagle Capital Management, LLC Alphabet Inc. Transaction History