Eudaimonia Partners, LLC Alphabet Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 40,988 shares of GOOGL stock, worth $8.12 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

40,988

Previous 40,559 1.06%

Holding current value

$8.12 Million

Previous $5.67 Million 9.2%

% of portfolio

1.49%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $56,370 - $65,855	429 Added 1.06%	40,988 $6.19 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $370,419 - $429,088	-3,032 Reduced 6.96%	40,559 $5.67 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $17,234 - $20,455	148 Added 0.34%	43,591 $5.7 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $7,674 - $9,420	-74 Reduced 0.17%	43,443 $5.2 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $876,654 - $1.1 Million	10,170 Added 30.5%	43,517 $4.51 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $231,601 - $290,036	2,776 Added 9.08%	33,347 $0
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $2.83 Million - $3.61 Million	29,561 Added 2926.83%	30,571 $2.92 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $12,485 - $16,870	118 Added 13.23%	1,010 $2.2 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 0.78%	892 $2.48 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 0.33%	899 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $7,454 - $8,577	70 Added 8.41%	902 $2.2 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $7,321 - $9,004	-85 Reduced 9.27%	832 $1.72 Million
Q4 2020 Feb 18, 2021	BUY	$72.55 - $91.25 $2,974 - $3,741	41 Added 4.68%	917 $1.61 Million
Q3 2020 Nov 23, 2020	SELL	$70.47 - $85.87 $101,617 - $123,824	-1,442 Reduced 62.21%	876 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $102,533 - $124,940	1,455 Added 168.6%	2,318 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $4,151 - $5,566	-76 Reduced 8.09%	863 $1.22 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $5,850 - $8,462	111 Added 13.41%	939 $1.09 Million
Q4 2019 May 05, 2020	BUY	$58.9 - $68.12 $48,769 - $56,403	828 New	828 $1.11 Million

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

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Eudaimonia Partners, LLC Alphabet Inc. Transaction History