Eagle Ridge Investment Management Alphabet Inc. Transaction History

Eagle Ridge Investment Management

  • $1.14 Billion
  • Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Ridge Investment Management holds 22,788 shares of GOOG stock, worth $4.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,788
Previous 23,220 1.86%
Holding current value
$4.33 Million
Previous $4.26 Million 10.57%
% of portfolio
0.33%
Previous 0.39%

Shares

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

Oct 23, 2024
SELL
$149.54 - $192.66 $64,601 - $83,229
-432 Reduced 1.86%
22,788 $3.81 Million
Q2 2024

Jul 24, 2024
BUY
$151.94 - $186.86 $32,363 - $39,801
213 Added 0.93%
23,220 $4.26 Million
Q1 2024

Apr 18, 2024
SELL
$132.56 - $154.84 $104,589 - $122,168
-789 Reduced 3.32%
23,007 $3.5 Million
Q4 2023

Feb 05, 2024
SELL
$123.4 - $142.82 $95,388 - $110,399
-773 Reduced 3.15%
23,796 $3.35 Million
Q3 2023

Oct 24, 2023
SELL
$116.87 - $138.99 $153,567 - $182,632
-1,314 Reduced 5.08%
24,569 $3.24 Million
Q2 2023

Jul 18, 2023
BUY
$104.45 - $127.91 $23,814 - $29,163
228 Added 0.89%
25,883 $3.13 Million
Q1 2023

Apr 18, 2023
SELL
$86.77 - $108.8 $84,253 - $105,644
-971 Reduced 3.65%
25,655 $2.67 Million
Q4 2022

Jan 19, 2023
SELL
$85.08 - $104.93 $21,610 - $26,652
-254 Reduced 0.94%
26,626 $0
Q3 2022

Oct 18, 2022
BUY
$0.0 - $122.88 $0 - $3.13 Million
25,497 Added 1843.6%
26,880 $2.59 Million
Q2 2022

Jul 19, 2022
BUY
$105.84 - $143.64 $11,854 - $16,087
112 Added 8.81%
1,383 $3.03 Million
Q1 2022

Apr 18, 2022
SELL
$126.46 - $148.04 $6,449 - $7,550
-51 Reduced 3.86%
1,271 $3.55 Million
Q4 2021

Jan 19, 2022
BUY
$133.76 - $150.71 $7,891 - $8,891
59 Added 4.67%
1,322 $3.83 Million
Q3 2021

Nov 02, 2021
SELL
$126.37 - $145.84 $12,763 - $14,729
-101 Reduced 7.4%
1,263 $3.37 Million
Q2 2021

Jul 19, 2021
SELL
$106.89 - $127.28 $6,413 - $7,636
-60 Reduced 4.21%
1,364 $3.42 Million
Q1 2021

Apr 19, 2021
SELL
$86.41 - $106.42 $4,666 - $5,746
-54 Reduced 3.65%
1,424 $2.95 Million
Q4 2020

Jan 29, 2021
SELL
$72.67 - $91.4 $3,996 - $5,027
-55 Reduced 3.59%
1,478 $2.59 Million
Q3 2020

Oct 28, 2020
BUY
$70.76 - $86.41 $4,882 - $5,962
69 Added 4.71%
1,533 $2.25 Million
Q2 2020

Jul 29, 2020
SELL
$54.89 - $73.29 $6,202 - $8,281
-113 Reduced 7.17%
1,464 $2.07 Million
Q1 2020

Apr 29, 2020
SELL
$52.83 - $76.33 $10,830 - $15,647
-205 Reduced 11.5%
1,577 $1.83 Million
Q4 2019

Feb 05, 2020
SELL
$58.83 - $68.06 $529 - $612
-9 Reduced 0.5%
1,782 $2.38 Million
Q3 2019

Oct 31, 2019
SELL
$54.9 - $62.52 $2,690 - $3,063
-49 Reduced 2.66%
1,791 $2.18 Million
Q2 2019

Aug 01, 2019
SELL
$51.81 - $64.38 $1,606 - $1,995
-31 Reduced 1.66%
1,840 $1.99 Million
Q1 2019

May 07, 2019
SELL
$50.8 - $61.58 $1,574 - $1,908
-31 Reduced 1.63%
1,871 $2.2 Million
Q4 2018

Feb 07, 2019
SELL
$48.81 - $60.15 $10,250 - $12,631
-210 Reduced 9.94%
1,902 $1.97 Million
Q3 2018

Nov 09, 2018
SELL
$55.14 - $63.42 $3,749 - $4,312
-68 Reduced 3.12%
2,112 $2.52 Million
Q2 2018

Jul 26, 2018
BUY
$50.32 - $58.67 $4,931 - $5,749
98 Added 4.71%
2,180 $2.43 Million
Q1 2018

Apr 25, 2018
SELL
$50.08 - $58.79 $5,258 - $6,172
-105 Reduced 4.8%
2,082 $2.15 Million
Q4 2017

Jan 26, 2018
SELL
$47.58 - $53.86 $1,189 - $1,346
-25 Reduced 1.13%
2,187 $2.29 Million
Q3 2017

Oct 26, 2017
BUY
$45.33 - $47.96 $100,269 - $106,087
2,212
2,212 $2.12 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.16T
  • 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

Track Eagle Ridge Investment Management Portfolio

Follow Eagle Ridge Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email