Empirical Asset Management, LLC Alphabet Inc. Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Empirical Asset Management, LLC holds 47,453 shares of GOOGL stock, worth $9.08 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

47,453

Previous 47,271 0.39%

Holding current value

$9.08 Million

Previous $8.61 Million 8.59%

% of portfolio

0.99%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $27,054 - $34,794	182 Added 0.39%	47,453 $7.87 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $6.16 Million - $7.58 Million	40,906 Added 642.67%	47,271 $8.61 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $53,742 - $62,785	409 Added 6.87%	6,365 $960,000
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $400,228 - $463,619	3,276 Added 122.24%	5,956 $831,000
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $1,513 - $1,796	-13 Reduced 0.48%	2,680 $350,000
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $68,137 - $83,642	657 Added 32.27%	2,693 $322,000
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $330,921 - $413,613	-3,839 Reduced 65.34%	2,036 $211,000
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $293,757 - $367,874	3,521 Added 149.58%	5,875 $518,000
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $211,195 - $269,552	2,208 Added 1512.33%	2,354 $225,000
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $4,655 - $6,290	44 Added 43.14%	146 $318,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 2.0%	102 $284,000
Q4 2021 May 06, 2022	BUY	$133.66 - $149.84 $13,366 - $14,984	100 New	100 $290,000

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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Empirical Asset Management, LLC Alphabet Inc. Transaction History