Eagle Capital Management LLC Alphabet Inc. Transaction History

Eagle Capital Management LLC

  • $26.8 Billion
  • Q4 2024

A detailed history of Eagle Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 1,497,758 shares of GOOGL stock, worth $255 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
1,497,758
Previous 1,486,210 0.78%
Holding current value
$255 Million
Previous $246 Million 15.03%
% of portfolio
1.06%
Previous 0.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $1.87 Million - $2.27 Million
11,548 Added 0.78%
1,497,758 $284 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $12.1 Million - $15.5 Million
-81,274 Reduced 5.18%
1,486,210 $246 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $66.6 Million - $82.1 Million
442,643 Added 39.35%
1,567,484 $286 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $9.49 Million - $11.1 Million
-72,226 Reduced 6.03%
1,124,841 $170 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $146 Million - $169 Million
1,197,067 New
1,197,067 $167 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $5.68 Million - $6.74 Million
-48,744 Reduced 3.45%
1,365,176 $179 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $13.6 Million - $16.7 Million
-130,816 Reduced 8.47%
1,413,920 $169 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $17.6 Million - $22 Million
-204,442 Reduced 11.69%
1,544,736 $160 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $11.6 Million - $14.5 Million
-138,614 Reduced 7.34%
1,749,178 $154 Million
Q3 2022

Oct 27, 2022
BUY
$95.65 - $122.08 $171 Million - $219 Million
1,790,706 Added 1844.45%
1,887,792 $181 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $1.39 Million - $1.88 Million
-13,124 Reduced 11.91%
97,086 $212 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $362,861 - $426,388
-2,881 Reduced 2.55%
110,210 $307 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $362,084 - $405,916
-2,709 Reduced 2.34%
113,091 $328 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $1.25 Million - $1.48 Million
-10,208 Reduced 8.1%
115,800 $310 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $406,365 - $467,612
-3,816 Reduced 2.94%
126,008 $308 Million
Q1 2021

May 14, 2021
SELL
$86.14 - $105.93 $1.84 Million - $2.26 Million
-21,325 Reduced 14.11%
129,824 $268 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $845,570 - $1.06 Million
-11,655 Reduced 7.16%
151,149 $265 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $796,240 - $970,245
-11,299 Reduced 6.49%
162,804 $239 Million
Q2 2020

Aug 14, 2020
SELL
$54.63 - $73.24 $651,735 - $873,753
-11,930 Reduced 6.41%
174,103 $247 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $746,268 - $1.08 Million
-14,158 Reduced 7.07%
186,033 $216 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $657,736 - $760,696
-11,167 Reduced 5.28%
200,191 $268 Million
Q3 2019

Nov 14, 2019
SELL
$55.0 - $62.3 $413,820 - $468,745
-7,524 Reduced 3.44%
211,358 $258 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $289,409 - $361,121
-5,572 Reduced 2.48%
218,882 $237 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $342,227 - $412,581
-6,675 Reduced 2.89%
224,454 $264 Million
Q4 2018

Feb 14, 2019
SELL
$49.23 - $60.58 $339,687 - $418,002
-6,900 Reduced 2.9%
231,129 $242 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $767,108 - $883,528
-13,745 Reduced 5.46%
238,029 $287 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $322,139 - $377,636
-6,379 Reduced 2.47%
251,774 $284 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $560,851 - $662,621
-11,159 Reduced 4.14%
258,153 $268 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $1.17 Million - $1.31 Million
-24,111 Reduced 8.22%
269,312 $284 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $13.6 Million - $14.3 Million
293,423
293,423 $286 Million

Others Institutions Holding GOOGL

# of Institutions
5,506
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
Track This Portfolio

Track Eagle Capital Management LLC Portfolio

Follow Eagle Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email