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 $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,557

Previous 6,557 -0.0%

Holding current value

$1.26 Million

Previous $1.19 Million 8.96%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Emerald Mutual Fund Advisers Trust Alphabet Inc. Transaction History