Ellis Investment Partners, LLC Alphabet Inc. Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 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 29,361 shares of GOOGL stock, worth $5.66 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
29,361
Previous 29,204 0.54%
Holding current value
$5.66 Million
Previous $5.32 Million 8.46%
% of portfolio
0.97%
Previous 1.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$148.65 - $191.18 $23,338 - $30,015
157 Added 0.54%
29,361 $4.87 Million
Q2 2024

Aug 06, 2024
BUY
$150.53 - $185.41 $98,747 - $121,628
656 Added 2.3%
29,204 $5.32 Million
Q1 2024

Apr 15, 2024
BUY
$131.4 - $153.51 $296,701 - $346,625
2,258 Added 8.59%
28,548 $4.31 Million
Q3 2023

Nov 01, 2023
SELL
$116.45 - $138.21 $5,240 - $6,219
-45 Reduced 0.17%
26,290 $3.44 Million
Q2 2023

Aug 07, 2023
SELL
$103.71 - $127.31 $24,890 - $30,554
-240 Reduced 0.9%
26,335 $3.15 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $20,257 - $25,318
235 Added 0.89%
26,575 $2.76 Million
Q4 2022

Jan 31, 2023
BUY
$83.43 - $104.48 $1,668 - $2,089
20 Added 0.08%
26,340 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $2.39 Million - $3.05 Million
25,004 Added 1900.0%
26,320 $2.52 Million
Q2 2022

Aug 01, 2022
SELL
$105.81 - $142.97 $11,321 - $15,297
-107 Reduced 7.52%
1,316 $2.87 Million
Q1 2022

May 03, 2022
SELL
$125.95 - $148.0 $755 - $888
-6 Reduced 0.42%
1,423 $3.96 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $801 - $899
6 Added 0.42%
1,429 $4.14 Million
Q3 2021

Oct 21, 2021
SELL
$122.44 - $145.22 $244 - $290
-2 Reduced 0.14%
1,423 $3.8 Million
Q4 2020

Jan 20, 2021
BUY
$72.55 - $91.25 $362 - $456
5 Added 0.35%
1,425 $2.5 Million
Q3 2020

Oct 19, 2020
BUY
$70.47 - $85.87 $422 - $515
6 Added 0.42%
1,420 $2.08 Million
Q1 2020

Apr 17, 2020
BUY
$52.71 - $76.24 $948 - $1,372
18 Added 1.29%
1,414 $1.56 Million
Q4 2019

Jan 07, 2020
BUY
$58.9 - $68.12 $706 - $817
12 Added 0.87%
1,396 $1.91 Million
Q3 2019

Oct 09, 2019
SELL
$55.0 - $62.3 $6,600 - $7,476
-120 Reduced 7.98%
1,384 $1.67 Million
Q1 2019

Apr 25, 2019
SELL
$51.27 - $61.81 $90.7 Million - $109 Million
-1,768,538 Reduced 99.92%
1,504 $1.8 Million
Q1 2019

Apr 24, 2019
BUY
$51.27 - $61.81 $90.6 Million - $109 Million
1,767,605 Added 72532.01%
1,770,042 $1.77 Million
Q1 2019

Apr 22, 2019
BUY
$51.27 - $61.81 $46,809 - $56,432
913 Added 59.91%
2,437 $2.86 Million
Q4 2018

Jan 29, 2019
BUY
$49.23 - $60.58 $75,026 - $92,323
1,524 New
1,524 $1.59 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.15T
More about GOOGL
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