Ensemble Capital Alphabet Inc. Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $260,997	2,124 Added 2212.5%	2,220 $213,000
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $379 - $444	-3 Reduced 3.03%	96 $268,000
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $802 - $904	-6 Reduced 5.71%	99 $286,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1,642 - $1,895	-13 Reduced 11.02%	105 $280,000
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $33,884 - $40,347	-317 Reduced 72.87%	118 $296,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $3,888 - $4,788	-45 Reduced 9.38%	435 $900,000
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $5,668 - $7,129	78 Added 19.4%	480 $841,000
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $2,193 - $2,678	31 Added 8.36%	402 $591,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1,646 - $2,198	30 Added 8.8%	371 $524,000
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $5,969 - $8,625	-113 Reduced 24.89%	341 $397,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $274 - $312	-5 Reduced 1.09%	454 $553,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,139 - $1,416	22 Added 5.03%	459 $496,000
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $2,895 - $3,510	-57 Reduced 11.54%	437 $513,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $1,708 - $2,105	35 Added 7.63%	494 $512,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $2,757 - $3,171	-50 Reduced 9.82%	459 $548,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $5,032 - $5,867	100 Added 24.45%	509 $568,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $47,726 - $56,026	-953 Reduced 69.97%	409 $422,000
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $5,947 - $6,732	-125 Reduced 8.41%	1,362 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $67,405 - $71,316	1,487	1,487 $1.43 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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...

More about GOOG

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