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 11,030,947 shares of GOOGL stock, worth $2.05 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

11,030,947

Previous 543,716 1928.81%

Holding current value

$2.05 Billion

Previous $1.18 Billion 10.95%

% of portfolio

1.56%

Previous 1.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.04 Billion - $1.28 Billion	10,487,231 Added 1928.81%	11,030,947 $1.06 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $862,986 - $1.17 Million	-8,156 Reduced 1.48%	543,716 $1.18 Billion
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $9.76 Million - $11.5 Million	77,479 Added 16.33%	551,872 $1.53 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $838,315 - $939,796	-6,272 Reduced 1.3%	474,393 $1.36 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $815,817 - $967,600	-6,663 Reduced 1.37%	480,665 $1.27 Billion

Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $117,245 - $134,916	1,101 Added 0.23%	487,328 $1.19 Billion
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $80,196 - $98,620	931 Added 0.19%	486,227 $1 Billion
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $436,896 - $549,507	6,022 Added 1.26%	485,296 $851 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $306,896 - $373,963	-4,355 Reduced 0.9%	479,274 $702 Million
Q2 2020 Nov 20, 2020	SELL	$54.63 - $73.24 $327 - $439	-6 Reduced -0.0%	483,629 $686 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $586,726 - $786,597	10,740 Added 2.27%	483,635 $686 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $842,516 - $1.22 Million	15,984 Added 3.5%	472,895 $549 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $44,469 - $51,430	-755 Reduced 0.16%	456,911 $612 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $162,415 - $183,971	2,953 Added 0.65%	457,666 $559 Million
Q2 2019 Nov 21, 2019	SELL	$51.94 - $64.81 $103 - $129	-2 Reduced -0.0%	454,713 $492 Million
Q2 2019 Aug 16, 2019	SELL	$51.94 - $64.81 $319,794 - $399,035	-6,157 Reduced 1.34%	454,715 $492 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $581,401 - $700,925	11,340 Added 2.52%	460,872 $542 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $249,054 - $306,474	5,059 Added 1.14%	449,532 $470 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $365,053 - $420,455	6,541 Added 1.49%	444,473 $537 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $104,686 - $122,721	-2,073 Reduced 0.47%	437,932 $495 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $72,474 - $85,625	-1,442 Reduced 0.33%	440,005 $456 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $107,798 - $120,977	-2,230 Reduced 0.5%	441,447 $465 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $20.6 Million - $21.6 Million	443,677	443,677 $432 Million

Others Institutions Holding GOOGL

# of Institutions

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Eaton Vance Management Alphabet Inc. Transaction History