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

East Coast Asset Management, Llc.

$259 Million
Q1 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 5,840 shares of GOOGL stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,880 0.68%

Holding current value

$1.01 Million

Previous $821,000 7.31%

% of portfolio

0.34%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $5,256 - $6,140	-40 Reduced 0.68%	5,840 $881,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $4,886 - $5,660	-40 Reduced 0.68%	5,880 $821,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $33,187 - $40,739	-320 Reduced 5.13%	5,920 $708,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $10,344 - $12,928	-120 Reduced 1.89%	6,240 $647,000
Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $29,246 - $34,336	-340 Reduced 5.07%	6,360 $561,000

Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $628,480 - $777,039	6,365 Added 1900.0%	6,700 $641,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1,007 - $1,184	-8 Reduced 2.33%	335 $932,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $5,214 - $6,354	-74 Reduced 17.75%	343 $503,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $46,382 - $57,875	-893 Reduced 68.17%	417 $452,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $1,896 - $2,286	-37 Reduced 2.75%	1,310 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $147 - $181	-3 Reduced 0.22%	1,347 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $2,399 - $2,764	43 Added 3.29%	1,350 $1.63 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $728,008 - $853,427	-14,416 Reduced 91.69%	1,307 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $726,190 - $851,296	14,380 Added 1070.74%	15,723 $1.67 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $17,842 - $21,079	-355 Reduced 20.91%	1,343 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $19,577 - $21,971	-405 Reduced 19.26%	1,698 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $97,600 - $102,395	2,103	2,103 $2.05 Million

Others Institutions Holding GOOGL

# of Institutions

4,822

Shares Held

4.27B

Call Options Held

81.9M

Put Options Held

90.4M

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 $1.03T

More about GOOGL

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