Eagle Claw Capital Managment, LLC Alphabet Inc. Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 16,715 shares of GOOGL stock, worth $2.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,715

Previous 16,830 0.68%

Holding current value

$2.87 Million

Previous $2.54 Million 19.84%

% of portfolio

0.56%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $17,310 - $21,322	-115 Reduced 0.68%	16,715 $3.04 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $86,724 - $101,316	660 Added 4.08%	16,830 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $195,472 - $226,432	1,600 Added 10.98%	16,170 $2.26 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $93,160 - $110,568	800 Added 5.81%	14,570 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $93,339 - $114,579	-900 Reduced 6.13%	13,770 $1.65 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $74,132 - $92,656	-860 Reduced 5.54%	14,670 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $1.19 Million - $1.49 Million	14,226 Added 1090.95%	15,530 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $1.25 Million - $1.57 Million	-15,026 Reduced 92.01%	1,304 $115,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $1.45 Million - $1.85 Million	15,136 Added 1267.67%	16,330 $1.56 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 0.42%	1,194 $2.6 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $19,900 - $23,384	-158 Reduced 11.64%	1,199 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $19,781 - $22,176	148 Added 12.24%	1,357 $3.93 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $1,591 - $1,887	13 Added 1.09%	1,209 $3.23 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $16,505 - $18,993	-155 Reduced 11.47%	1,196 $2.92 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $5,943 - $7,309	-69 Reduced 4.86%	1,351 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $5,736 - $7,690	-105 Reduced 6.89%	1,420 $2.01 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $1,317 - $1,905	-25 Reduced 1.61%	1,525 $1.77 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 0.39%	1,550 $2.07 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $2,750 - $3,115	50 Added 3.32%	1,556 $1.9 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $5,505 - $6,869	-106 Reduced 6.58%	1,506 $1.62 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $1,281 - $1,545	-25 Reduced 1.53%	1,612 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $1,723 - $2,120	35 Added 2.18%	1,637 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $55 - $64	1 Added 0.06%	1,602 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $3,535 - $4,144	-70 Reduced 4.19%	1,601 $1.8 Million
Q1 2018 May 18, 2018	SELL	$50.26 - $59.38 $6,282 - $7,422	-125 Reduced 6.96%	1,671 $1.73 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $5,365 - $6,021	111 Added 6.59%	1,796 $1.9 Million
Q3 2017 Nov 16, 2017	SELL	$46.41 - $48.69 $232 - $243	-5 Reduced 0.3%	1,685 $1.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,690	1,690 $1.57 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Eagle Claw Capital Managment, LLC Alphabet Inc. Transaction History