Ensemble Capital Alphabet Inc. Transaction History

Ensemble Capital Management, LLC

$1.18 Billion
Q3 2024

A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Alphabet Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 414,511 shares of GOOGL stock, worth $76.5 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

414,511

Previous 498,747 16.89%

Holding current value

$76.5 Million

Previous $90.8 Million 24.33%

% of portfolio

5.83%

Previous 7.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $12.5 Million - $16.1 Million	-84,236 Reduced 16.89%	414,511 $68.7 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $12 Million - $14.8 Million	-79,958 Reduced 13.82%	498,747 $90.8 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $9.58 Million - $11.2 Million	-72,876 Reduced 11.18%	578,705 $87.3 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $742,549 - $860,158	-6,078 Reduced 0.92%	651,581 $91 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $11.6 Million - $13.7 Million	-99,376 Reduced 13.13%	657,659 $86.1 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $9.05 Million - $11.1 Million	-87,222 Reduced 10.33%	757,035 $90.6 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $55,254 - $69,061	641 Added 0.08%	844,257 $87.6 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $7.93 Million - $9.93 Million	95,041 Added 12.7%	843,616 $74.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $68.3 Million - $87.2 Million	714,218 Added 2078.81%	748,575 $71.6 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $244,315 - $330,117	2,309 Added 7.2%	34,357 $74.9 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $75,570 - $88,800	600 Added 1.91%	32,048 $89.1 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $22,722 - $25,472	170 Added 0.54%	31,448 $91.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $343,321 - $407,196	-2,804 Reduced 8.23%	31,278 $83.6 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $152,600 - $175,599	-1,433 Reduced 4.03%	34,082 $83.2 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $34,628 - $42,583	402 Added 1.14%	35,515 $73.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $124,060 - $156,037	-1,710 Reduced 4.64%	35,113 $61.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $205,842 - $250,826	2,921 Added 8.62%	36,823 $54 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $270,637 - $362,830	-4,954 Reduced 12.75%	33,902 $48.1 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $105,947 - $153,242	-2,010 Reduced 4.92%	38,856 $45.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $7,833 - $9,059	-133 Reduced 0.32%	40,866 $54.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $10,890 - $12,335	198 Added 0.49%	40,999 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $300,836 - $375,379	5,792 Added 16.54%	40,801 $44.2 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $165,858 - $199,955	3,235 Added 10.18%	35,009 $41.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $545,173 - $670,862	11,074 Added 53.5%	31,774 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $87,956 - $101,305	1,576 Added 8.24%	20,700 $25 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $271,589 - $318,377	5,378 Added 39.12%	19,124 $21.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $136,053 - $160,741	-2,707 Reduced 16.45%	13,746 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $240,249 - $269,622	-4,970 Reduced 23.2%	16,453 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $994,241 - $1.04 Million	21,423	21,423 $20.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,471

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

Track Ensemble Capital's Portfolio

Portfolio Update

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

News

Stay updated on Ensemble Capital Management, LLC and Ensemble Capital with notifications on news.

Account