Eastover Investment Advisors LLC Alphabet Inc. Transaction History

Eastover Investment Advisors LLC

$208 Million
Q2 2024

A detailed history of Eastover Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 56,297 shares of GOOG stock, worth $9.49 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

56,297

Previous 55,916 0.68%

Holding current value

$9.49 Million

Previous $8.51 Million 21.29%

% of portfolio

4.97%

Previous 4.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$151.94 - $186.86 $57,889 - $71,193	381 Added 0.68%	56,297 $10.3 Million
Q1 2024 Apr 24, 2024	SELL	$132.56 - $154.84 $210,902 - $246,350	-1,591 Reduced 2.77%	55,916 $8.51 Million
Q4 2023 Jan 18, 2024	BUY	$123.4 - $142.82 $74,780 - $86,548	606 Added 1.07%	57,507 $8.1 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $68,252 - $81,170	584 Added 1.04%	56,901 $7.5 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $33,528 - $41,059	-321 Reduced 0.57%	56,317 $6.81 Million
Q1 2023 Apr 14, 2023	BUY	$86.77 - $108.8 $4.08 Million - $5.11 Million	46,985 Added 486.74%	56,638 $5.89 Million
Q4 2022 Jan 20, 2023	BUY	$85.08 - $104.93 $53,600 - $66,105	630 Added 6.98%	9,653 $0
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $1.06 Million	8,612 Added 2095.38%	9,023 $898,000
Q2 2022 Jul 26, 2022	BUY	$105.84 - $143.64 $22,861 - $31,026	216 Added 110.77%	411 $899,000
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $7,208 - $8,438	57 Added 41.3%	195 $545,000
Q4 2021 Jan 12, 2022	BUY	$133.76 - $150.71 $2,006 - $2,260	15 Added 12.2%	138 $399,000
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $15,543 - $17,938	123 New	123 $328,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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Eastover Investment Advisors LLC Alphabet Inc. Transaction History