Ellsworth Advisors, LLC Alphabet Inc. Transaction History

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025

A detailed history of Ellsworth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 33,396 shares of GOOG stock, worth $8.58 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
33,396
Previous 31,373 6.45%
Holding current value
$8.58 Million
Previous $5.57 Million 46.15%
% of portfolio
1.91%
Previous 1.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$175.16 - $255.24 $354,348 - $516,350
2,023 Added 6.45%
33,396 $8.13 Million
Q2 2025

Jul 23, 2025
BUY
$146.58 - $180.01 $70,358 - $86,404
480 Added 1.55%
31,373 $5.57 Million
Q1 2025

May 28, 2025
BUY
$156.06 - $207.71 $132,651 - $176,553
850 Added 2.83%
30,893 $4.83 Million
Q4 2024

Jan 16, 2025
BUY
$163.08 - $198.16 $584,967 - $710,799
3,587 Added 13.56%
30,043 $5.72 Million
Q3 2024

Oct 16, 2024
BUY
$149.54 - $192.66 $17,944 - $23,119
120 Added 0.46%
26,456 $4.42 Million
Q2 2024

Jul 18, 2024
BUY
$151.94 - $186.86 $4 Million - $4.92 Million
26,336 New
26,336 $4.83 Million
Q4 2022

Jan 19, 2023
SELL
$85.08 - $104.93 $95,289 - $117,521
-1,120 Reduced 3.83%
28,138 $0
Q3 2022

Oct 20, 2022
BUY
$0.0 - $122.88 $0 - $3.42 Million
27,833 Added 1953.19%
29,258 $2.81 Million
Q2 2022

Jul 25, 2022
BUY
$105.84 - $143.64 $3,810 - $5,171
36 Added 2.59%
1,425 $3.12 Million
Q1 2022

Apr 21, 2022
BUY
$126.46 - $148.04 $6,702 - $7,846
53 Added 3.97%
1,389 $3.56 Million
Q4 2021

Jan 18, 2022
SELL
$133.76 - $150.71 $5,484 - $6,179
-41 Reduced 2.98%
1,336 $3.87 Million
Q3 2021

Oct 18, 2021
BUY
$126.37 - $145.84 $152,023 - $175,445
1,203 Added 691.38%
1,377 $183,000
Q2 2021

Jul 19, 2021
SELL
$106.89 - $127.28 $213 - $254
-2 Reduced 1.14%
174 $436,000
Q1 2021

Apr 21, 2021
BUY
$86.41 - $106.42 $1,728 - $2,128
20 Added 12.82%
176 $18,000
Q4 2020

Feb 03, 2021
SELL
$72.67 - $91.4 $508 - $639
-7 Reduced 4.29%
156 $273,000
Q2 2020

Feb 03, 2021
BUY
$54.89 - $73.29 $8,947 - $11,946
163 New
163 $230,000

Others Institutions Holding GOOG

# of Institutions
5,123
Shares Held
3.17B
Call Options Held
53.8M
Put Options Held
46.4M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.56T
  • 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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