Edgemoor Investment Advisors, Inc. Alphabet Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.07 Billion
Q2 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 158,436 shares of GOOGL stock, worth $27.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

158,436

Previous 157,762 0.43%

Holding current value

$27.1 Million

Previous $23.8 Million 21.2%

% of portfolio

2.71%

Previous 2.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $101,457 - $124,966	674 Added 0.43%	158,436 $28.9 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $199,071 - $232,567	1,515 Added 0.97%	157,762 $23.8 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $227,602 - $263,651	1,863 Added 1.21%	156,247 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $111,209 - $131,990	-955 Reduced 0.61%	154,384 $20.2 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $323,990 - $397,716	-3,124 Reduced 1.97%	155,339 $18.6 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $77,752 - $97,181	902 Added 0.57%	158,463 $16.4 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $148,588 - $186,078	1,781 Added 1.14%	157,561 $13.9 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $14.2 Million - $18.1 Million	148,248 Added 1968.24%	155,780 $14.9 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $6,666 - $9,007	63 Added 0.84%	7,532 $16.4 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $10,076 - $11,840	80 Added 1.08%	7,469 $20.8 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $37,424 - $41,955	280 Added 3.94%	7,389 $21.4 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $167,620 - $198,806	-1,369 Reduced 16.15%	7,109 $19 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $9,584 - $11,028	-90 Reduced 1.05%	8,478 $20.7 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $5,512 - $6,779	-64 Reduced 0.74%	8,568 $17.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $8,851 - $11,132	-122 Reduced 1.39%	8,632 $15.1 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $4,932 - $6,010	-70 Reduced 0.79%	8,754 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $3,605 - $4,833	66 Added 0.75%	8,824 $12.5 Million
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $9,118 - $13,189	-173 Reduced 1.94%	8,758 $10.2 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 0.28%	8,931 $12 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $64,350 - $72,891	-1,170 Reduced 11.55%	8,956 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $3,428 - $4,277	-66 Reduced 0.65%	10,126 $11 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $12,509 - $15,081	-244 Reduced 2.34%	10,192 $12 Million
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $8,418 - $10,359	-171 Reduced 1.61%	10,436 $10.9 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $9,989 - $11,506	-179 Reduced 1.66%	10,607 $12.8 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $3,636 - $4,262	-72 Reduced 0.66%	10,786 $12.2 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $3,065 - $3,622	-61 Reduced 0.56%	10,858 $11.3 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $1,981 - $2,224	-41 Reduced 0.37%	10,919 $12.3 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $508,653 - $533,642	10,960	10,960 $10.7 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 $1.02T

More about GOOGL

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Edgemoor Investment Advisors, Inc. Alphabet Inc. Transaction History