Epoch Investment Partners, Inc. Alphabet Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 966,420 shares of GOOG stock, worth $186 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

966,420

Previous 1,159,111 16.62%

Holding current value

$186 Million

Previous $213 Million 24.01%

% of portfolio

0.75%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $28.8 Million - $37.1 Million	-192,691 Reduced 16.62%	966,420 $162 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $8.81 Million - $10.8 Million	-58,002 Reduced 4.77%	1,159,111 $213 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $92.3 Million - $108 Million	-695,977 Reduced 36.38%	1,217,113 $185 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $63.7 Million - $73.8 Million	516,420 Added 36.98%	1,913,090 $270 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $30.7 Million - $36.5 Million	262,852 Added 23.18%	1,396,670 $184 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $11 Million - $13.5 Million	105,787 Added 10.29%	1,133,818 $137 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $51.4 Million - $64.4 Million	-591,939 Reduced 36.54%	1,028,031 $107 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $36.1 Million - $44.5 Million	-424,010 Reduced 20.74%	1,619,970 $144 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $238 Million	1,935,686 Added 1787.44%	2,043,980 $197 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.18 Million - $1.6 Million	-11,159 Reduced 9.34%	108,294 $237 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $536,949 - $628,577	-4,246 Reduced 3.43%	119,453 $334 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $506,682 - $570,889	-3,788 Reduced 2.97%	123,699 $358 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $16.1 Million - $18.6 Million	127,487 New	127,487 $340 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $9.27 Million - $11 Million	-86,764 Reduced 43.4%	113,143 $284 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $2.34 Million - $2.88 Million	27,048 Added 15.65%	199,907 $414 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $14.6 Million - $18.4 Million	-201,585 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $5.32 Million - $6.5 Million	-75,234 Reduced 27.18%	201,585 $296 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $1.9 Million - $2.54 Million	-34,590 Reduced 11.11%	276,819 $391 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $2.86 Million - $4.13 Million	-54,071 Reduced 14.79%	311,409 $362 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $1.73 Million - $2 Million	-29,352 Reduced 7.43%	365,480 $489 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $69,997 - $79,713	-1,275 Reduced 0.32%	394,832 $481 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $173,511 - $215,608	-3,349 Reduced 0.84%	396,107 $428 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $3.84 Million - $4.65 Million	75,579 Added 23.34%	399,456 $469 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $2.1 Million - $2.59 Million	-43,120 Reduced 11.75%	323,877 $335 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $1.11 Million - $1.28 Million	20,179 Added 5.82%	366,997 $438 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $7.51 Million - $8.76 Million	-149,230 Reduced 30.08%	346,818 $387 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $4.64 Million - $5.45 Million	92,628 Added 22.96%	496,048 $512 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $2.01 Million - $2.28 Million	42,268 Added 11.7%	403,420 $422 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $16.4 Million - $17.3 Million	361,152	361,152 $346 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Epoch Investment Partners, Inc. Alphabet Inc. Transaction History