E&G Advisors, LP Alphabet Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Alphabet Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 7,959 shares of GOOG stock, worth $1.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,959

Previous 7,604 4.67%

Holding current value

$1.4 Million

Previous $1.39 Million 4.59%

% of portfolio

0.37%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $53,086 - $68,394	355 Added 4.67%	7,959 $1.33 Million
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $36,009 - $44,285	-237 Reduced 3.02%	7,604 $1.39 Million
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $3,711 - $4,335	-28 Reduced 0.36%	7,841 $1.19 Million
Q4 2023 Jan 25, 2024	BUY	$123.4 - $142.82 $15,671 - $18,138	127 Added 1.64%	7,869 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $11,453 - $13,621	-98 Reduced 1.25%	7,742 $1.02 Million
Q2 2023 Jul 21, 2023	SELL	$104.45 - $127.91 $6,267 - $7,674	-60 Reduced 0.76%	7,840 $948,000
Q1 2023 Jul 20, 2023	BUY	$86.77 - $108.8 $1,735 - $2,176	20 Added 0.25%	7,900 $821,000
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $21,692 - $27,200	-250 Reduced 3.08%	7,880 $819,000
Q4 2022 Jan 13, 2023	SELL	$85.08 - $104.93 $114,007 - $140,606	-1,340 Reduced 14.15%	8,130 $0
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $1.1 Million	8,948 Added 1714.18%	9,470 $911,000
Q2 2022 Jul 06, 2022	SELL	$105.84 - $143.64 $17,569 - $23,844	-166 Reduced 24.13%	522 $1.14 Million
Q1 2022 Apr 12, 2022	BUY	$126.46 - $148.04 $758 - $888	6 Added 0.88%	688 $1.92 Million
Q4 2021 Jan 13, 2022	SELL	$133.76 - $150.71 $1,738 - $1,959	-13 Reduced 1.87%	682 $1.97 Million
Q3 2021 Oct 20, 2021	BUY	$126.37 - $145.84 $87,827 - $101,358	695 New	695 $1.85 Million
Q2 2021 Jul 12, 2021	SELL	$106.89 - $127.28 $77,067 - $91,768	-721 Closed	0 $1.74 Million
Q1 2021 Apr 12, 2021	SELL	$86.41 - $106.42 $3,110 - $3,831	-36 Reduced 4.76%	721 $1.49 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $1,090 - $1,371	-15 Reduced 1.94%	757 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $636 - $777	-9 Reduced 1.15%	772 $1.14 Million
Q2 2020 Jul 07, 2020	SELL	$54.89 - $73.29 $439 - $586	-8 Reduced 1.01%	781 $1.1 Million
Q1 2020 Apr 08, 2020	SELL	$52.83 - $76.33 $1,056 - $1,526	-20 Reduced 2.47%	789 $917,000
Q4 2019 Jan 10, 2020	SELL	$58.83 - $68.06 $588 - $680	-10 Reduced 1.22%	809 $1.08 Million
Q2 2019 Jul 12, 2019	BUY	$51.81 - $64.38 $1,036 - $1,287	20 Added 2.5%	819 $885,000
Q1 2019 Apr 18, 2019	SELL	$50.8 - $61.58 $1,016 - $1,231	-20 Reduced 2.44%	799 $937,000
Q3 2018 Oct 10, 2018	BUY	$55.14 - $63.42 $606 - $697	11 Added 1.36%	819 $977,000
Q1 2018 Apr 18, 2018	SELL	$50.08 - $58.79 $3,004 - $3,527	-60 Reduced 6.91%	808 $834,000
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $3,568 - $4,039	-75 Reduced 7.95%	868 $908,000
Q3 2017 Oct 20, 2017	BUY	$45.33 - $47.96 $42,746 - $45,226	943	943 $904,000

Others Institutions Holding GOOG

# of Institutions

4,453

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.07T
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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