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 154,438 shares of GOOGL stock, worth $31 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

154,438

Previous 160,463 3.75%

Holding current value

$31 Million

Previous $29.2 Million 12.37%

% of portfolio

0.93%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $895,616 - $1.15 Million	-6,025 Reduced 3.75%	154,438 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $480,943 - $592,384	3,195 Added 2.03%	160,463 $29.2 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $7.15 Million - $8.36 Million	54,441 Added 52.94%	157,268 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $569,190 - $659,341	4,659 Added 4.75%	102,827 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $55,197 - $65,511	-474 Reduced 0.48%	98,168 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2.25 Million - $2.76 Million	21,656 Added 28.13%	98,642 $11.8 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $302,217 - $377,736	3,506 Added 4.77%	76,986 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $204,486 - $256,080	2,451 Added 3.45%	73,480 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.5 Million - $8.29 Million	67,927 Added 2189.78%	71,029 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $597,509 - $807,351	-5,647 Reduced 64.54%	3,102 $6.76 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $44,082 - $51,800	350 Added 4.17%	8,749 $24.3 Million
Q4 2021 Mar 11, 2022	BUY	$133.66 - $149.84 $10,826 - $12,137	81 Added 0.97%	8,399 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $42,364 - $50,246	346 Added 4.34%	8,318 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $16,505 - $18,993	155 Added 1.98%	7,972 $19.5 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $28,081 - $34,533	326 Added 4.35%	7,817 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $6,094 - $7,665	84 Added 1.13%	7,491 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $7,328 - $8,930	-104 Reduced 1.38%	7,407 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $10,652 - $14,281	195 Added 2.67%	7,511 $10.7 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $255,169 - $369,077	-4,841 Reduced 39.82%	7,316 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $268,112 - $310,082	4,552 Added 59.86%	12,157 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $660 - $747	12 Added 0.16%	7,605 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $2,389 - $2,981	46 Added 0.61%	7,593 $8.22 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $2,922 - $3,523	57 Added 0.76%	7,547 $8.88 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1,083 - $1,332	22 Added 0.29%	7,490 $7.83 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $5,748 - $6,620	103 Added 1.4%	7,468 $9.01 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $25,149 - $29,481	498 Added 7.25%	7,365 $8.32 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $32,216 - $38,062	641 Added 10.3%	6,867 $7.12 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $300,964 - $337,760	6,226	6,226 $6.56 Million

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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Evergreen Capital Management LLC Alphabet Inc. Transaction History