Eagle Global Advisors LLC Alphabet Inc. Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 182,189 shares of GOOGL stock, worth $30.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

182,189

Previous 182,290 0.06%

Holding current value

$30.2 Million

Previous $27.5 Million 20.62%

% of portfolio

1.79%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $15,203 - $18,726	-101 Reduced 0.06%	182,189 $33.2 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $2,890 - $3,377	-22 Reduced 0.01%	182,290 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $706,142 - $817,985	-5,780 Reduced 3.07%	182,312 $25.5 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $26,201 - $31,097	-225 Reduced 0.12%	188,092 $24.6 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $2.35 Million - $2.88 Million	-22,619 Reduced 10.72%	188,317 $22.5 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $8.99 Million - $11.2 Million	-104,309 Reduced 33.09%	210,936 $21.9 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $611,625 - $765,942	-7,331 Reduced 2.27%	315,245 $27.8 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $29.3 Million - $37.4 Million	306,349 Added 1887.9%	322,576 $30.9 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $12,591 - $17,013	-119 Reduced 0.73%	16,227 $35.4 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $30,983 - $36,408	-246 Reduced 1.48%	16,346 $45.5 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $49,988 - $56,040	-374 Reduced 2.2%	16,592 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 0.12%	16,966 $45.4 Million
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $32,266 - $37,129	303 Added 1.82%	16,945 $41.4 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $6,632 - $8,156	-77 Reduced 0.46%	16,642 $34.3 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $19,661 - $24,728	-271 Reduced 1.6%	16,719 $29.3 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.01%	16,990 $24.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $7,211 - $9,667	-132 Reduced 0.77%	16,992 $24.1 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $22,718 - $32,859	431 Added 2.58%	17,124 $19.9 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $10,484 - $12,125	-178 Reduced 1.06%	16,693 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $9,460 - $10,715	-172 Reduced 1.01%	16,871 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $1,558 - $1,944	-30 Reduced 0.18%	17,043 $18.5 Million
Q1 2019 Apr 22, 2019	SELL	$51.27 - $61.81 $7,895 - $9,518	-154 Reduced 0.89%	17,073 $20.1 Million
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $6,498 - $7,996	-132 Reduced 0.76%	17,227 $18 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $781 - $899	-14 Reduced 0.08%	17,359 $21 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $2,121 - $2,486	42 Added 0.24%	17,373 $19.6 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $157,263 - $185,800	3,129 Added 22.03%	17,331 $18 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $3,142 - $3,526	-65 Reduced 0.46%	14,202 $15 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $662,131 - $694,660	14,267	14,267 $13.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Eagle Global Advisors LLC Alphabet Inc. Transaction History