Epoch Investment Partners, Inc. Alphabet Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 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 1,217,113 shares of GOOG stock, worth $212 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,217,113

Previous 1,913,090 36.38%

Holding current value

$212 Million

Previous $270 Million 31.27%

% of portfolio

0.85%

Previous 1.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.06T
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...

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Epoch Investment Partners, Inc. Alphabet Inc. Transaction History