Edgemoor Investment Advisors, Inc. Alphabet Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 239,707 shares of GOOG stock, worth $40.6 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

239,707

Previous 244,324 1.89%

Holding current value

$40.6 Million

Previous $44.8 Million 10.58%

% of portfolio

3.52%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $690,426 - $889,511	-4,617 Reduced 1.89%	239,707 $40.1 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $438,802 - $539,651	-2,888 Reduced 1.17%	244,324 $44.8 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $517,381 - $604,340	-3,903 Reduced 1.55%	247,212 $37.6 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $326,022 - $377,330	-2,642 Reduced 1.04%	251,115 $35.4 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $349,207 - $415,302	-2,988 Reduced 1.16%	253,757 $33.5 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $466,055 - $570,734	-4,462 Reduced 1.71%	256,745 $31.1 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $444,609 - $557,491	-5,124 Reduced 1.92%	261,207 $27.2 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $959,021 - $1.18 Million	-11,272 Reduced 4.06%	266,331 $23.6 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $32.4 Million	263,521 Added 1871.33%	277,603 $26.7 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $14,076 - $19,104	-133 Reduced 0.94%	14,082 $30.8 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $19,095 - $22,354	-151 Reduced 1.05%	14,215 $39.7 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $52,300 - $58,927	-391 Reduced 2.65%	14,366 $41.6 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $418,411 - $482,876	-3,311 Reduced 18.33%	14,757 $39.3 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $1,817 - $2,163	-17 Reduced 0.09%	18,068 $45.3 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $27,564 - $33,947	319 Added 1.8%	18,085 $37.4 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $62,060 - $78,055	-854 Reduced 4.59%	17,766 $31.1 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $23,209 - $28,342	-328 Reduced 1.73%	18,620 $27.4 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $6,202 - $8,281	-113 Reduced 0.59%	18,948 $26.8 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $11,252 - $16,258	-213 Reduced 1.11%	19,061 $22.2 Million
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $1,235 - $1,429	-21 Reduced 0.11%	19,274 $25.8 Million
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $34,806 - $39,637	-634 Reduced 3.18%	19,295 $23.5 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $1,554 - $1,931	30 Added 0.15%	19,929 $21.5 Million
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $10,058 - $12,192	-198 Reduced 0.99%	19,899 $23.3 Million
Q4 2018 Jan 31, 2019	SELL	$48.81 - $60.15 $9,664 - $11,909	-198 Reduced 0.98%	20,097 $20.8 Million
Q3 2018 Oct 26, 2018	SELL	$55.14 - $63.42 $4,521 - $5,200	-82 Reduced 0.4%	20,295 $24.2 Million
Q2 2018 Aug 02, 2018	SELL	$50.32 - $58.67 $6,440 - $7,509	-128 Reduced 0.62%	20,377 $22.7 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $14,673 - $17,225	-293 Reduced 1.41%	20,505 $21.2 Million
Q4 2017 Feb 07, 2018	BUY	$47.58 - $53.86 $666 - $754	14 Added 0.07%	20,798 $23.3 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $942,138 - $996,800	20,784	20,784 $19.9 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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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Edgemoor Investment Advisors, Inc. Alphabet Inc. Transaction History