Elco Management Co., LLC Alphabet Inc. Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 29,280 shares of GOOG stock, worth $5.65 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

29,280

Previous 29,411 0.45%

Holding current value

$5.65 Million

Previous $5.39 Million 9.25%

% of portfolio

2.7%

Previous 3.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $19,589 - $25,238	-131 Reduced 0.45%	29,280 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $32,667 - $40,174	-215 Reduced 0.73%	29,411 $5.39 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $16,437 - $19,200	-124 Reduced 0.42%	29,626 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $62,317 - $72,124	-505 Reduced 1.67%	29,750 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $59,745 - $73,164	-572 Reduced 1.86%	30,255 $3.66 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $65,077 - $81,600	750 Added 2.49%	30,827 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $2.56 Million - $3.16 Million	30,077 New	30,077 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.78 Million	30,736 New	30,736 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $11,113 - $15,082	-105 Reduced 6.68%	1,466 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $802 - $904	-6 Reduced 0.38%	1,571 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.13%	1,577 $4.2 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $3,420 - $4,072	32 Added 2.07%	1,579 $3.96 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $5,962 - $7,342	-69 Reduced 4.27%	1,547 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $19,984 - $25,135	-275 Reduced 14.54%	1,616 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2,193 - $2,678	-31 Reduced 1.61%	1,891 $2.78 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $54 - $73	-1 Reduced 0.05%	1,922 $2.72 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $264 - $381	-5 Reduced 0.26%	1,923 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $3,765 - $4,355	64 Added 3.43%	1,928 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1,701 - $1,938	31 Added 1.69%	1,864 $2.27 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $6,424 - $7,983	124 Added 7.26%	1,833 $1.98 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $101 - $123	2 Added 0.12%	1,709 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $1,171 - $1,443	24 Added 1.43%	1,707 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $827 - $951	15 Added 0.9%	1,683 $2.01 Million
Q2 2018 Jul 17, 2018	BUY	$50.32 - $58.67 $6,793 - $7,920	135 Added 8.81%	1,668 $1.86 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $2,253 - $2,645	45 Added 3.02%	1,533 $1.58 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $9,182 - $10,394	-193 Reduced 11.48%	1,488 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $2,810 - $2,973	-62 Reduced 3.56%	1,681 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,743	1,743 $1.58 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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...

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Elco Management Co., LLC Alphabet Inc. Transaction History