Emerald Mutual Fund Advisers Trust Alphabet Inc. Transaction History

Emerald Mutual Fund Advisers Trust

  • $1.77 Billion
  • Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 6,557 shares of GOOGL stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,557
Previous 6,557 -0.0%
Holding current value
$1.1 Million
Previous $1.19 Million 8.96%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$150.53 - $185.41 $27,697 - $34,115
-184 Reduced 2.73%
6,557 $1.19 Million
Q1 2024

May 08, 2024
SELL
$131.4 - $153.51 $34,952 - $40,833
-266 Reduced 3.8%
6,741 $1.02 Million
Q4 2023

Feb 05, 2024
BUY
$122.17 - $141.52 $169,083 - $195,863
1,384 Added 24.61%
7,007 $978,000
Q3 2023

Oct 26, 2023
SELL
$116.45 - $138.21 $14,672 - $17,414
-126 Reduced 2.19%
5,623 $735,000
Q2 2023

Aug 10, 2023
BUY
$103.71 - $127.31 $58,181 - $71,420
561 Added 10.81%
5,749 $688,000
Q1 2023

May 04, 2023
SELL
$86.2 - $107.74 $83,355 - $104,184
-967 Reduced 15.71%
5,188 $538,000
Q4 2022

Feb 03, 2023
SELL
$83.43 - $104.48 $151,508 - $189,735
-1,816 Reduced 22.78%
6,155 $543,000
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $724,931 - $925,244
7,579 Added 1933.42%
7,971 $762,000
Q1 2022

Apr 29, 2022
SELL
$125.95 - $148.0 $881 - $1,036
-7 Reduced 1.75%
392 $1.09 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $4,544 - $5,094
-34 Reduced 7.85%
399 $1.16 Million
Q3 2021

Oct 28, 2021
BUY
$122.44 - $145.22 $6,244 - $7,406
51 Added 13.35%
433 $1.16 Million
Q2 2021

Jul 29, 2021
BUY
$106.49 - $122.54 $4,898 - $5,636
46 Added 13.69%
382 $933,000
Q4 2020

Jan 29, 2021
BUY
$72.55 - $91.25 $725 - $912
10 Added 3.07%
336 $589,000
Q3 2020

Oct 28, 2020
SELL
$70.47 - $85.87 $352 - $429
-5 Reduced 1.51%
326 $478,000
Q4 2019

Jan 29, 2020
BUY
$58.9 - $68.12 $824 - $953
14 Added 4.42%
331 $443,000
Q3 2019

Oct 31, 2019
SELL
$55.0 - $62.3 $935 - $1,059
-17 Reduced 5.09%
317 $387,000
Q1 2019

May 01, 2019
BUY
$51.27 - $61.81 $2,409 - $2,905
47 Added 16.38%
334 $393,000
Q1 2018

Apr 26, 2018
BUY
$50.26 - $59.38 $14,424 - $17,042
287 New
287 $298,000

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 $1T
More about GOOGL
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