East Coast Asset Management, Llc. Alphabet Inc. Transaction History

East Coast Asset Management, Llc.

  • $241 Million
  • Q1 2025

A detailed history of East Coast Asset Management, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 228,855 shares of GOOG stock, worth $39.7 Million. This represents 14.81% of its overall portfolio holdings.

Number of Shares
228,855
Previous 235,391 2.78%
Holding current value
$39.7 Million
Previous $44.8 Million 20.24%
% of portfolio
14.81%
Previous 17.88%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$156.06 - $207.71 $1.02 Million - $1.36 Million
-6,536 Reduced 2.78%
228,855 $35.8 Million
Q4 2024

Feb 14, 2025
SELL
$163.08 - $198.16 $2.95 Million - $3.58 Million
-18,060 Reduced 7.13%
235,391 $44.8 Million
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $5.11 Million - $6.59 Million
-34,192 Reduced 11.89%
253,451 $42.4 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $954,183 - $1.17 Million
-6,280 Reduced 2.14%
287,643 $52.8 Million
Q1 2024

May 15, 2024
BUY
$132.56 - $154.84 $80,729 - $94,297
609 Added 0.21%
293,923 $44.8 Million
Q4 2023

Feb 14, 2024
SELL
$123.4 - $142.82 $2.07 Million - $2.4 Million
-16,809 Reduced 5.42%
293,314 $41.3 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $127,738 - $151,916
-1,093 Reduced 0.35%
310,123 $40.9 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $7.15 Million - $8.75 Million
-68,416 Reduced 18.02%
311,216 $37.6 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $104,124 - $130,560
1,200 Added 0.32%
379,632 $39.5 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $4.72 Million - $5.82 Million
55,469 Added 17.18%
378,432 $33.6 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $37.9 Million
308,298 Added 2102.27%
322,963 $31.1 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $1.08 Million - $1.47 Million
-10,228 Reduced 41.09%
14,665 $32.1 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $14,289 - $16,728
113 Added 0.46%
24,893 $69.5 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $60,058 - $67,668
-449 Reduced 1.78%
24,780 $71.7 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $7,961 - $9,187
-63 Reduced 0.25%
25,229 $67.2 Million
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $18,278 - $21,764
171 Added 0.68%
25,292 $63.4 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $218,876 - $269,561
2,533 Added 11.21%
25,121 $52 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $944 - $1,188
13 Added 0.06%
22,588 $39.6 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $829,590 - $1.01 Million
-11,724 Reduced 34.18%
22,575 $33.2 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $156,052 - $208,363
2,843 Added 9.04%
34,299 $48.5 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $474,941 - $686,206
8,990 Added 40.02%
31,456 $36.6 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $3,529 - $4,083
60 Added 0.27%
22,466 $30 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $11,858 - $13,504
-216 Reduced 0.95%
22,406 $27.3 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $275,784 - $342,694
5,323 Added 30.77%
22,622 $24.5 Million
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $13,919 - $16,872
274 Added 1.61%
17,299 $20.3 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $13,129 - $16,180
269 Added 1.61%
17,025 $17.6 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $8,601 - $9,893
156 Added 0.94%
16,756 $20 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $357,372 - $416,674
-7,102 Reduced 29.96%
16,600 $18.5 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $78,976 - $92,711
-1,577 Reduced 6.24%
23,702 $24.5 Million
Q4 2017

Feb 12, 2018
SELL
$47.58 - $53.86 $8,992 - $10,179
-189 Reduced 0.74%
25,279 $26.5 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $1.15 Million - $1.22 Million
25,468
25,468 $24.4 Million

Others Institutions Holding GOOG

# of Institutions
4,920
Shares Held
3.16B
Call Options Held
41.4M
Put Options Held
42.5M
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 $1.06T
  • 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 East Coast Asset Management, Llc. Portfolio

Follow East Coast Asset Management, Llc. 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 East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email