Empirical Finance, LLC Alphabet Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 190,207 shares of GOOG stock, worth $36.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

190,207

Previous 184,890 2.88%

Holding current value

$36.2 Million

Previous $24.4 Million 18.8%

% of portfolio

1.79%

Previous 1.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $704,821 - $823,284	5,317 Added 2.88%	190,207 $29 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $1.76 Million - $2.1 Million	15,084 Added 8.88%	184,890 $24.4 Million
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $1.7 Million - $2.08 Million	16,298 Added 10.62%	169,806 $20.5 Million
Q1 2023 Apr 05, 2023	BUY	$86.77 - $108.8 $515,153 - $645,945	5,937 Added 4.02%	153,508 $16 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $843,142 - $1.04 Million	9,910 Added 7.2%	147,571 $13.1 Million

Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $16.2 Million	131,875 Added 2279.21%	137,661 $13.2 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $30,270 - $41,081	286 Added 5.2%	5,786 $12.7 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $70,438 - $82,458	557 Added 11.27%	5,500 $15.4 Million
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $169,875 - $191,401	1,270 Added 34.58%	4,943 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $25,147 - $29,022	199 Added 5.73%	3,673 $9.79 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $49,062 - $58,421	459 Added 15.22%	3,474 $8.71 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $37,861 - $47,619	521 Added 20.89%	3,015 $5.28 Million
Q3 2020 Oct 28, 2020	BUY	$70.76 - $86.41 $125,032 - $152,686	1,767 Added 243.05%	2,494 $3.67 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $90,431 - $110,431	-1,278 Reduced 63.74%	727 $886,000
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $110,054 - $146,946	2,005 New	2,005 $2.83 Million
Q2 2020 Jul 20, 2020	SELL	$54.89 - $73.29 $95,947 - $128,110	-1,748 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $31,962 - $46,179	605 Added 52.93%	1,748 $2.03 Million
Q4 2019 Jan 27, 2020	BUY	$58.83 - $68.06 $24,473 - $28,312	416 Added 57.22%	1,143 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $768 - $875	14 Added 1.96%	727 $886,000
Q2 2019 Jul 09, 2019	BUY	$51.81 - $64.38 $310 - $386	6 Added 0.85%	713 $771,000
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $8,483 - $10,283	167 Added 30.93%	707 $830,000
Q4 2018 Jan 22, 2019	SELL	$48.81 - $60.15 $2,538 - $3,127	-52 Reduced 8.78%	540 $559,000
Q3 2018 Oct 18, 2018	BUY	$55.14 - $63.42 $3,694 - $4,249	67 Added 12.76%	592 $707,000
Q2 2018 Jul 09, 2018	SELL	$50.32 - $58.67 $9,158 - $10,677	-182 Reduced 25.74%	525 $586,000
Q1 2018 May 10, 2019	BUY	$50.08 - $58.79 $17,127 - $20,106	342 Added 93.7%	707 $830,000
Q1 2018 Apr 25, 2018	BUY	$50.08 - $58.79 $18,279 - $21,458	365 New	365 $377,000
Q4 2017 Feb 01, 2018	SELL	$47.58 - $53.86 $15,511 - $17,558	-326 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	326	326 $297,000

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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...

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Empirical Finance, LLC Alphabet Inc. Transaction History