Ellenbecker Investment Group Alphabet Inc. Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Alphabet Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 2,082 shares of GOOGL stock, worth $398,515. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,082

Previous 1,921 8.38%

Holding current value

$398,515

Previous $349,000 1.15%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $23,932 - $30,779	161 Added 8.38%	2,082 $345,000
Q2 2024 Jul 11, 2024	SELL	$150.53 - $185.41 $903 - $1,112	-6 Reduced 0.31%	1,921 $349,000
Q1 2024 Apr 09, 2024	BUY	$131.4 - $153.51 $919 - $1,074	7 Added 0.36%	1,927 $290,000
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $199,123 - $244,435	1,920 New	1,920 $229,000
Q2 2022 Jul 05, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 10.59%	94 $204,000
Q4 2021 Jan 04, 2022	SELL	$133.66 - $149.84 $6,683 - $7,492	-50 Reduced 37.04%	85 $246,000
Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 3.85%	135 $359,000
Q1 2021 Apr 06, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.78%	130 $269,000
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $9,358 - $11,771	129 New	129 $226,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Ellenbecker Investment Group Alphabet Inc. Transaction History