Empirical Finance, LLC Alphabet Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 213,673 shares of GOOGL stock, worth $41.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

213,673

Previous 209,151 2.16%

Holding current value

$41.9 Million

Previous $38.1 Million 6.98%

% of portfolio

2.09%

Previous 2.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $672,195 - $864,515	4,522 Added 2.16%	213,673 $35.4 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $793,744 - $977,666	-5,273 Reduced 2.46%	209,151 $38.1 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $1.06 Million - $1.23 Million	8,031 Added 3.89%	214,424 $32.4 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $2.42 Million - $2.88 Million	20,816 Added 11.22%	206,393 $27 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $2.02 Million - $2.49 Million	19,521 Added 11.76%	185,577 $22.2 Million
Q1 2023 Apr 05, 2023	BUY	$86.2 - $107.74 $663,998 - $829,921	7,703 Added 4.86%	166,056 $17.2 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $1.03 Million - $1.29 Million	12,363 Added 8.47%	158,353 $14 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $13.4 Million - $17.1 Million	139,898 Added 2296.42%	145,990 $14 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $33,965 - $45,893	321 Added 5.56%	6,092 $13.3 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $77,333 - $90,872	614 Added 11.91%	5,771 $16.1 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $184,049 - $206,329	1,377 Added 36.43%	5,157 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $26,202 - $31,077	214 Added 6.0%	3,780 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $55,161 - $63,475	518 Added 16.99%	3,566 $8.71 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $38,959 - $49,001	537 Added 21.39%	3,048 $5.34 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $127,480 - $155,338	1,809 Added 257.69%	2,511 $3.68 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $89,849 - $109,484	-1,275 Reduced 64.49%	702 $857,000
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $108,003 - $144,795	1,977 New	1,977 $2.8 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $93,908 - $125,899	-1,719 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $31,942 - $46,201	606 Added 54.45%	1,719 $2 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $24,207 - $27,997	411 Added 58.55%	1,113 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 2.03%	702 $857,000
Q2 2019 Jul 09, 2019	SELL	$51.94 - $64.81 $363 - $453	-7 Reduced 1.01%	688 $745,000
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $8,357 - $10,075	163 Added 30.64%	695 $818,000
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $1,526 - $1,877	-31 Reduced 5.51%	532 $556,000
Q3 2018 Oct 18, 2018	BUY	$55.81 - $64.28 $3,739 - $4,306	67 Added 13.51%	563 $680,000
Q2 2018 Jul 09, 2018	SELL	$50.5 - $59.2 $10,049 - $11,780	-199 Reduced 28.63%	496 $560,000
Q1 2018 May 10, 2019	BUY	$50.26 - $59.38 $17,892 - $21,139	356 Added 105.01%	695 $818,000
Q1 2018 Apr 25, 2018	BUY	$50.26 - $59.38 $17,038 - $20,129	339 New	339 $352,000
Q4 2017 Feb 01, 2018	SELL	$48.34 - $54.25 $14,598 - $16,383	-302 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	302	302 $281,000

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 $1.17T

More about GOOGL

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Empirical Finance, LLC Alphabet Inc. Transaction History