Evergreen Capital Management LLC Alphabet Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,000 shares of GOOG stock, worth $190,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 218,896 99.54%

Holding current value

$190,150

Previous $40.1 Million 99.58%

% of portfolio

0.01%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $1.28 Million - $1.65 Million	8,549 Added 3.91%	227,445 $38 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $595,452 - $732,304	-3,919 Reduced 1.76%	218,896 $40.1 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $144,622 - $168,930	-1,091 Reduced 0.49%	222,815 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.32 Million - $1.52 Million	-10,659 Reduced 4.54%	223,906 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $211,534 - $251,571	1,810 Added 0.78%	234,565 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $315,334 - $386,160	-3,019 Reduced 1.28%	232,755 $28.2 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $766,873 - $961,574	8,838 Added 3.89%	235,774 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $573,524 - $707,333	6,741 Added 3.06%	226,936 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $25.7 Million	209,480 Added 1955.02%	220,195 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $672,084 - $912,113	-6,350 Reduced 37.21%	10,715 $23.4 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $50,584 - $59,216	-400 Reduced 2.29%	17,065 $47.7 Million
Q4 2021 Mar 11, 2022	BUY	$133.76 - $150.71 $75,306 - $84,849	563 Added 3.33%	17,465 $50.5 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $60,025 - $69,274	475 Added 2.89%	16,902 $45 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $50,558 - $60,203	-473 Reduced 2.8%	16,427 $41.2 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $17,627 - $21,709	-204 Reduced 1.19%	16,900 $35 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $46,218 - $58,130	636 Added 3.86%	17,104 $30 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $23,846 - $29,120	337 Added 2.09%	16,468 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $13,338 - $17,809	243 Added 1.53%	16,131 $22.8 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $4,437 - $6,411	84 Added 0.53%	15,888 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $45,063 - $52,133	766 Added 5.09%	15,804 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $14,219 - $16,192	259 Added 1.75%	15,038 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $10,983 - $13,648	212 Added 1.46%	14,779 $16 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $3,403 - $4,125	67 Added 0.46%	14,567 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $94,056 - $115,909	1,927 Added 15.33%	14,500 $15 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $2,922 - $3,361	53 Added 0.42%	12,573 $15 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $21,033 - $24,524	418 Added 3.45%	12,520 $14 Million
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $44,671 - $52,440	892 Added 7.96%	12,102 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $27,596 - $31,238	-580 Reduced 4.92%	11,210 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $534,440 - $565,448	11,790	11,790 $11.3 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Evergreen Capital Management LLC Alphabet Inc. Transaction History