Ep Wealth Advisors, LLC Alphabet Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 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 1,036,909 shares of GOOGL stock, worth $200 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

1,036,909

Previous 869,170 19.3%

Holding current value

$200 Million

Previous $158 Million 8.62%

% of portfolio

1.53%

Previous 1.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $24.9 Million - $32.1 Million	167,739 Added 19.3%	1,036,909 $172 Million
Q2 2024 Aug 19, 2024	BUY	$150.53 - $185.41 $3.53 Million - $4.35 Million	23,472 Added 2.78%	869,170 $158 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $1.36 Million - $1.59 Million	10,356 Added 1.24%	845,698 $128 Million
Q4 2023 Feb 28, 2024	SELL	$122.17 - $141.52 $73,912 - $85,619	-605 Reduced 0.07%	835,342 $117 Million
Q3 2023 Nov 22, 2023	BUY	$116.45 - $138.21 $96.8 Million - $115 Million	830,947 Added 16618.94%	835,947 $109 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $16.7 Million - $20.5 Million	-161,047 Reduced 96.99%	5,000 $598,000
Q1 2023 Jun 05, 2023	SELL	$86.2 - $107.74 $45.7 Million - $57.2 Million	-530,600 Reduced 76.16%	166,047 $17.2 Million
Q4 2022 Jun 12, 2023	BUY	$83.43 - $104.48 $47.9 Million - $60 Million	574,691 Added 346.1%	740,738 $65.4 Million
Q3 2022 Dec 02, 2022	BUY	$95.65 - $122.08 $63.7 Million - $81.3 Million	665,893 Added 2165.22%	696,647 $66.6 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $211,831 - $286,225	2,002 Added 6.96%	30,754 $67 Million
Q1 2022 May 20, 2022	BUY	$125.95 - $148.0 $121,919 - $143,264	968 Added 3.48%	28,752 $80 Million
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $59,478 - $66,678	445 Added 1.63%	27,784 $80.5 Million
Q3 2021 Nov 23, 2021	BUY	$122.44 - $145.22 $2.59 Million - $3.07 Million	21,161 Added 342.52%	27,339 $73.1 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $2.56 Million - $3.04 Million	-20,921 Reduced 77.2%	6,178 $73.1 Million
Q2 2021 Aug 24, 2021	BUY	$106.49 - $122.54 $59,634 - $68,622	560 Added 2.11%	27,099 $66.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $105,866 - $130,187	1,229 Added 4.86%	26,539 $54.7 Million
Q4 2020 Feb 18, 2021	BUY	$72.55 - $91.25 $80,457 - $101,196	1,109 Added 4.58%	25,310 $44.4 Million
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $10,429 - $12,708	148 Added 0.62%	24,201 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $7,320 - $9,814	134 Added 0.56%	24,053 $34.1 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $21,400 - $30,953	406 Added 1.73%	23,919 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $29,567 - $34,196	502 Added 2.18%	23,513 $31.5 Million
Q3 2019 Nov 18, 2019	BUY	$55.0 - $62.3 $16,665 - $18,876	303 Added 1.33%	23,011 $28.1 Million
Q2 2019 Aug 27, 2019	BUY	$51.94 - $64.81 $32,358 - $40,376	623 Added 2.82%	22,708 $24.6 Million
Q1 2019 May 20, 2019	BUY	$51.27 - $61.81 $1.13 Million - $1.37 Million	22,085 New	22,085 $26 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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Ep Wealth Advisors, LLC Alphabet Inc. Transaction History