Ellis Investment Partners, LLC Alphabet Inc. Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 37,334 shares of GOOG stock, worth $6.85 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

37,334

Previous 38,418 2.82%

Holding current value

$6.85 Million

Previous $5.41 Million 4.99%

% of portfolio

1.26%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $143,695 - $167,846	-1,084 Reduced 2.82%	37,334 $5.68 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $24,063 - $27,849	195 Added 0.51%	38,418 $5.41 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $5,259 - $6,254	45 Added 0.12%	38,223 $5.04 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $12,534 - $15,349	-120 Reduced 0.31%	38,178 $4.62 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $11,974 - $15,014	138 Added 0.36%	38,298 $3.98 Million

Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $85 - $104	1 Added 0.0%	38,160 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.46 Million	36,278 Added 1928.65%	38,159 $3.67 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $10,901 - $14,794	-103 Reduced 5.19%	1,881 $4.12 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 0.25%	1,984 $5.54 Million
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $1,872 - $2,109	14 Added 0.71%	1,979 $5.73 Million
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $1,390 - $1,604	11 Added 0.56%	1,965 $5.24 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $641 - $763	-6 Reduced 0.31%	1,954 $4.9 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $1,814 - $2,234	-21 Reduced 1.06%	1,960 $4.05 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $6,830 - $8,591	-94 Reduced 4.53%	1,981 $3.47 Million
Q2 2020 Jul 13, 2020	SELL	$54.89 - $73.29 $6,257 - $8,355	-114 Reduced 5.21%	2,075 $2.98 Million
Q1 2020 Apr 17, 2020	SELL	$52.83 - $76.33 $2,747 - $3,969	-52 Reduced 2.32%	2,189 $2.42 Million
Q3 2019 Oct 09, 2019	SELL	$54.9 - $62.52 $7,905 - $9,002	-144 Reduced 6.04%	2,241 $2.7 Million
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $621 - $772	-12 Reduced 0.5%	2,385 $2.62 Million
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $145 Million - $176 Million	-2,858,016 Reduced 99.92%	2,397 $2.86 Million
Q1 2019 Apr 24, 2019	BUY	$50.8 - $61.58 $145 Million - $176 Million	2,858,909 Added 190087.03%	2,860,413 $2.86 Million
Q1 2019 Apr 22, 2019	SELL	$50.8 - $61.58 $47,142 - $57,146	-928 Reduced 38.16%	1,504 $1.77 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $118,705 - $146,284	2,432 New	2,432 $2.52 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

More about GOOG

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Ellis Investment Partners, LLC Alphabet Inc. Transaction History