Ellevest, Inc. Alphabet Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 34,816 shares of GOOGL stock, worth $6.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,816

Previous 34,399 1.21%

Holding current value

$6.66 Million

Previous $6.27 Million 7.84%

% of portfolio

0.32%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $61,987 - $79,722	417 Added 1.21%	34,816 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $118,768 - $146,288	789 Added 2.35%	34,399 $6.27 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $202,356 - $236,405	1,540 Added 4.8%	33,610 $5.07 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $34,207 - $39,625	280 Added 0.88%	32,070 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $93,276 - $110,706	-801 Reduced 2.46%	31,790 $4.16 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $479,451 - $588,554	4,623 Added 16.53%	32,591 $3.9 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $457,894 - $572,314	5,312 Added 23.45%	27,968 $2.9 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $399,379 - $500,145	4,787 Added 26.79%	22,656 $2 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $1.61 Million - $2.05 Million	16,792 Added 1559.15%	17,869 $1.71 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $5,713 - $7,720	54 Added 5.28%	1,077 $2.35 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 2.2%	1,023 $2.85 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $2,405 - $2,697	18 Added 1.83%	1,001 $2.9 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $6,611 - $7,841	-54 Reduced 5.21%	983 $2.63 Million
Q2 2021 Jul 13, 2021	BUY	$106.49 - $122.54 $5,643 - $6,494	53 Added 5.39%	1,037 $2.53 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $7,580 - $9,321	88 Added 9.82%	984 $2.03 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $8,053 - $10,128	111 Added 14.14%	896 $1.57 Million
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $6,271 - $7,642	89 Added 12.79%	785 $1.15 Million
Q2 2020 Jul 06, 2020	BUY	$54.63 - $73.24 $14,476 - $19,408	265 Added 61.48%	696 $987,000
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $7,273 - $10,521	138 Added 47.1%	431 $501,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $3,239 - $3,746	55 Added 23.11%	293 $392,000
Q3 2019 Oct 08, 2019	BUY	$55.0 - $62.3 $330 - $373	6 Added 2.59%	238 $291,000
Q2 2019 Aug 20, 2019	BUY	$51.94 - $64.81 $155 - $194	3 Added 1.31%	232 $251,000
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $717 - $865	-14 Reduced 5.76%	229 $270,000
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $11,962 - $14,720	243 New	243 $254,000

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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