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

East Coast Asset Management, Llc.

$281 Million
Q3 2024

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 253,451 shares of GOOG stock, worth $44.1 Million. This represents 15.1% of its overall portfolio holdings.

Number of Shares

253,451

Previous 287,643 11.89%

Holding current value

$44.1 Million

Previous $52.8 Million 19.69%

% of portfolio

15.1%

Previous 20.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

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

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