Eminence Capital, LP Alphabet Inc. Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $858,785 - $1.17 Million	8,114 Added 19.63%	49,444 $108 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.26 Million - $1.48 Million	-9,980 Reduced 19.45%	41,330 $115 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.97 Million - $2.22 Million	-14,757 Reduced 22.34%	51,310 $148 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $198,021 - $228,531	-1,567 Reduced 2.32%	66,067 $176 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2.48 Million - $2.95 Million	-23,168 Reduced 25.51%	67,634 $170 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $1.73 Million - $2.13 Million	20,017 Added 28.28%	90,802 $188 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $5.14 Million - $6.47 Million	70,785 New	70,785 $124 Million
Q2 2020 Aug 17, 2020	SELL	$54.89 - $73.29 $5.62 Million - $7.51 Million	-102,448 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $1.33 Million - $1.92 Million	-25,178 Reduced 19.73%	102,448 $119 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $3.38 Million - $3.91 Million	-57,418 Reduced 31.03%	127,626 $171 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $630,471 - $717,979	-11,484 Reduced 5.84%	185,044 $226 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $592,654 - $736,442	11,439 Added 6.18%	196,528 $212 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $137,922 - $167,189	-2,715 Reduced 1.45%	185,089 $217 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $2.09 Million - $2.57 Million	42,732 Added 29.46%	187,804 $194 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2.09 Million - $2.4 Million	-37,903 Reduced 20.71%	145,072 $173 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $259,248 - $302,267	5,152 Added 2.9%	182,975 $204 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $2 Million - $2.35 Million	-40,002 Reduced 18.36%	177,823 $183 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $93,875 - $106,265	-1,973 Reduced 0.9%	217,825 $228 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $9.96 Million - $10.5 Million	219,798	219,798 $211 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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