E Rn Financial, LLC Alphabet Inc. Transaction History

E Rn Financial, LLC

$576 Million
Q1 2024

A detailed history of E Rn Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, E Rn Financial, LLC holds 16,595 shares of GOOGL stock, worth $3.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,595

Previous 16,041 3.45%

Holding current value

$3.16 Million

Previous $2.24 Million 11.79%

% of portfolio

0.43%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $72,795 - $85,044	554 Added 3.45%	16,595 $2.5 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $160,897 - $186,381	1,317 Added 8.94%	16,041 $2.24 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $128,444 - $152,445	1,103 Added 8.1%	14,724 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $6,637 - $8,147	64 Added 0.47%	13,621 $1.63 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $48,875 - $61,088	567 Added 4.36%	13,557 $1.41 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $128,255 - $150,576	1,491 Added 12.97%	12,990 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.08 Million - $1.34 Million	10,969 Added 2069.62%	11,499 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $23,701 - $32,025	224 Added 73.2%	530 $1.16 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $20,529 - $24,124	163 Added 113.99%	306 $851,000
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $4,775 - $5,663	39 Added 37.5%	143 $382,000
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 7.22%	104 $254,000
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $8,355 - $10,275	97 New	97 $200,000
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $13,493 - $19,517	-256 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $15,078 - $17,438	256 New	256 $343,000
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $10,647 - $13,286	-205 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $461 - $556	-9 Reduced 4.21%	205 $254,000
Q4 2018 Feb 19, 2019	BUY	$49.23 - $60.58 $10,535 - $12,964	214 New	214 $224,000

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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E Rn Financial, LLC Alphabet Inc. Transaction History