Ep Wealth Advisors, LLC Alphabet Inc. Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 209,330 shares of GOOG stock, worth $35.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

209,330

Previous 196,693 6.42%

Holding current value

$35.3 Million

Previous $29.9 Million 28.21%

% of portfolio

0.41%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$151.94 - $186.86 $1.92 Million - $2.36 Million	12,637 Added 6.42%	209,330 $38.4 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $196,984 - $230,092	1,486 Added 0.76%	196,693 $29.9 Million
Q4 2023 Feb 28, 2024	BUY	$123.4 - $142.82 $937,346 - $1.08 Million	7,596 Added 4.05%	195,207 $27.5 Million
Q3 2023 Nov 22, 2023	BUY	$116.87 - $138.99 $20 Million - $23.8 Million	171,076 Added 1034.63%	187,611 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.95 Million - $2.38 Million	-18,623 Reduced 52.97%	16,535 $2 Million
Q1 2023 Jun 05, 2023	SELL	$86.77 - $108.8 $9.56 Million - $12 Million	-110,213 Reduced 75.81%	35,158 $3.66 Million
Q4 2022 Jun 12, 2023	BUY	$85.08 - $104.93 $11.6 Million - $14.3 Million	136,471 Added 388.16%	171,629 $15.2 Million
Q3 2022 Dec 02, 2022	BUY	$0.0 - $122.88 $0 - $17.1 Million	138,783 Added 2106.6%	145,371 $14 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $14,288 - $19,391	135 Added 2.09%	6,588 $14.4 Million
Q1 2022 May 20, 2022	SELL	$126.46 - $148.04 $4,679 - $5,477	-37 Reduced 0.57%	6,453 $18 Million
Q4 2021 Feb 17, 2022	BUY	$133.76 - $150.71 $12,305 - $13,865	92 Added 1.44%	6,490 $18.8 Million
Q3 2021 Nov 23, 2021	BUY	$126.37 - $145.84 $505,353 - $583,214	3,999 Added 166.69%	6,398 $17.1 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $494,991 - $571,255	-3,917 Reduced 62.02%	2,399 $17.1 Million
Q2 2021 Aug 24, 2021	BUY	$106.89 - $127.28 $8,230 - $9,800	77 Added 1.23%	6,316 $15.8 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $23,157 - $28,520	268 Added 4.49%	6,239 $12.9 Million
Q4 2020 Feb 18, 2021	BUY	$72.67 - $91.4 $6,031 - $7,586	83 Added 1.41%	5,971 $10.5 Million
Q3 2020 Nov 17, 2020	SELL	$70.76 - $86.41 $18,185 - $22,207	-257 Reduced 4.18%	5,888 $8.65 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $40,947 - $54,674	-746 Reduced 10.83%	6,145 $8.69 Million
Q1 2020 May 18, 2020	BUY	$52.83 - $76.33 $9,932 - $14,350	188 Added 2.8%	6,891 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $235 - $272	4 Added 0.06%	6,703 $8.96 Million
Q3 2019 Nov 18, 2019	SELL	$54.9 - $62.52 $5,380 - $6,126	-98 Reduced 1.44%	6,699 $8.17 Million
Q2 2019 Aug 27, 2019	BUY	$51.81 - $64.38 $273,556 - $339,926	5,280 Added 348.06%	6,797 $7.35 Million
Q1 2019 May 20, 2019	BUY	$50.8 - $61.58 $77,063 - $93,416	1,517 New	1,517 $1.78 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Alphabet Inc. Transaction History