Empowered Funds, LLC Alphabet Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 224,437 shares of GOOGL stock, worth $39.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

224,437

Previous 210,638 6.55%

Holding current value

$39.4 Million

Previous $38.4 Million 2.98%

% of portfolio

0.6%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $2.05 Million - $2.64 Million	13,799 Added 6.55%	224,437 $37.2 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $3.43 Million - $4.23 Million	22,798 Added 12.14%	210,638 $38.4 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $470,806 - $550,026	-3,583 Reduced 1.87%	187,840 $28.4 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $12.4 Million - $14.7 Million	106,185 Added 124.57%	191,423 $25 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $2.28 Million - $2.8 Million	21,972 Added 34.73%	85,238 $10.2 Million
Q1 2023 Apr 05, 2023	SELL	$86.2 - $107.74 $91,716 - $114,635	-1,064 Reduced 1.65%	63,266 $6.56 Million
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $3.11 Million - $3.89 Million	37,264 Added 137.68%	64,330 $5.68 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $2.51 Million - $3.2 Million	26,243 Added 3188.7%	27,066 $2.59 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $46,344 - $62,620	438 Added 113.77%	823 $1.79 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $79,978 - $93,980	-635 Reduced 62.25%	385 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $187,257 - $209,925	-1,401 Reduced 57.87%	1,020 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $279,285 - $331,246	2,281 Added 1629.29%	2,421 $6.47 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $14,908 - $17,155	140 New	140 $342,000

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Alphabet Inc. Transaction History