Eagle Rock Investment Company, LLC Alphabet Inc. Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 126,008 shares of GOOGL stock, worth $22.4 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

126,008

Previous 119,193 5.72%

Holding current value

$22.4 Million

Previous $21.7 Million 3.74%

% of portfolio

3.59%

Previous 3.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $1.01 Million - $1.3 Million	6,815 Added 5.72%	126,008 $20.9 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $1.28 Million - $1.58 Million	-8,498 Reduced 6.66%	119,193 $21.7 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $35,872 - $41,908	-273 Reduced 0.21%	127,691 $19.3 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $568,334 - $658,351	-4,652 Reduced 3.51%	127,964 $17.9 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $662,018 - $785,723	-5,685 Reduced 4.11%	132,616 $17.4 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $806,760 - $990,344	-7,779 Reduced 5.33%	138,301 $16.6 Million
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $241,704 - $302,102	2,804 Added 1.96%	146,080 $15.2 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $51,976 - $65,091	-623 Reduced 0.43%	143,276 $0
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $13 Million - $16.6 Million	136,372 Added 1811.77%	143,899 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $23,595 - $31,882	-223 Reduced 2.88%	7,527 $16.4 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $12,469 - $14,652	99 Added 1.29%	7,750 $21.6 Million
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $1.02 Million - $1.15 Million	7,651 New	7,651 $22.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Eagle Rock Investment Company, LLC Alphabet Inc. Transaction History