Echo Street Capital Management LLC Alphabet Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $53.5 Million - $63.5 Million	459,802 Added 27.01%	2,161,887 $283 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $104 Million - $127 Million	1,001,165 Added 142.84%	1,702,085 $204 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $8.9 Million - $11.1 Million	-103,205 Reduced 12.83%	700,920 $72.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $56.3 Million - $70.6 Million	-675,338 Reduced 45.65%	804,125 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $133 Million - $170 Million	1,391,928 Added 1590.14%	1,479,463 $142 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $129,088 - $174,423	-1,220 Reduced 1.37%	87,535 $191 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.84 Million - $2.16 Million	14,608 Added 19.7%	88,755 $247 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $143,684 - $161,078	1,075 Added 1.47%	74,147 $215 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $903,239 - $1.07 Million	7,377 Added 11.23%	73,072 $195 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $837,543 - $963,777	7,865 Added 13.6%	65,695 $160 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $482,125 - $592,890	5,597 Added 10.72%	57,830 $119 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1.3 Million - $1.64 Million	17,949 Added 52.35%	52,233 $91.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $120,644 - $147,009	-1,712 Reduced 4.76%	34,284 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $170,937 - $229,167	-3,129 Reduced 8.0%	35,996 $51 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $2.06 Million - $2.98 Million	39,125 New	39,125 $45.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $2.08 Million - $2.41 Million	-35,359 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $518,815 - $587,675	-9,433 Reduced 21.06%	35,359 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $602,036 - $751,212	11,591 Added 34.91%	44,792 $48.5 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $549,358 - $662,294	10,715 Added 47.65%	33,201 $39.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $193,769 - $238,442	-3,936 Reduced 14.9%	22,486 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $604,645 - $696,409	10,834 Added 69.5%	26,422 $31.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $295,071 - $345,905	-5,843 Reduced 27.26%	15,588 $17.6 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $49,003 - $57,895	975 Added 4.77%	21,431 $22.2 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $33,644 - $37,758	-696 Reduced 3.29%	20,456 $21.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $981,664 - $1.03 Million	21,152	21,152 $20.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account