Eaton Vance Management Alphabet Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Alphabet Inc. stock. As of the latest transaction made, Eaton Vance Management holds 17,482,456 shares of GOOG stock, worth $2.89 Billion. This represents 2.49% of its overall portfolio holdings.

Number of Shares

17,482,456

Previous 892,500 1858.82%

Holding current value

$2.89 Billion

Previous $1.95 Billion 13.9%

% of portfolio

2.49%

Previous 2.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.04 Billion	16,589,956 Added 1858.82%	17,482,456 $1.68 Billion
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $2.15 Million - $2.92 Million	-20,297 Reduced 2.22%	892,500 $1.95 Billion
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.9 Million - $2.23 Million	15,042 Added 1.68%	912,797 $2.55 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $2.82 Million - $3.18 Million	-21,086 Reduced 2.29%	897,755 $2.58 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $39,806 - $45,939	315 Added 0.03%	918,841 $2.44 Billion
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $3.48 Million - $4.14 Million	32,521 Added 3.67%	918,526 $2.3 Billion
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $510,251 - $628,410	5,905 Added 0.67%	886,005 $1.83 Billion
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $790,794 - $994,614	-10,882 Reduced 1.22%	880,100 $1.54 Billion
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $650,779 - $794,712	-9,197 Reduced 1.02%	890,982 $1.31 Billion
Q2 2020 Nov 20, 2020	SELL	$54.89 - $73.29 $1,921 - $2,565	-35 Reduced -0.0%	900,179 $1.27 Billion
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $519,972 - $694,276	-9,473 Reduced 1.04%	900,214 $1.27 Billion
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $884,638 - $1.28 Million	-16,745 Reduced 1.81%	909,687 $1.06 Billion
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $137,485 - $159,056	2,337 Added 0.25%	926,432 $1.24 Billion
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1.93 Million - $2.2 Million	35,240 Added 3.96%	924,095 $1.13 Billion
Q2 2019 Nov 21, 2019	SELL	$51.81 - $64.38 $51 - $64	-1 Reduced -0.0%	888,855 $961 Million
Q2 2019 Aug 16, 2019	SELL	$51.81 - $64.38 $59,115 - $73,457	-1,141 Reduced 0.13%	888,856 $961 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $1.2 Million - $1.46 Million	-23,700 Reduced 2.59%	889,997 $1.04 Billion
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $3.96 Million - $4.88 Million	-81,062 Reduced 8.15%	913,697 $946 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $115,794 - $133,182	-2,100 Reduced 0.21%	994,759 $1.19 Billion
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $1.15 Million - $1.34 Million	22,796 Added 2.34%	996,859 $1.11 Billion
Q1 2018 May 07, 2018	SELL	$50.08 - $58.79 $2.02 Million - $2.37 Million	-40,333 Reduced 3.98%	974,063 $1.01 Billion
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $2.42 Million - $2.74 Million	-50,793 Reduced 4.77%	1,014,396 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $48.3 Million - $51.1 Million	1,065,189	1,065,189 $1.02 Billion

Others Institutions Holding GOOG

# of Institutions

4,456

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 $1.01T
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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Eaton Vance Management Alphabet Inc. Transaction History