Ervin Investment Management, LLC Alphabet Inc. Transaction History

Ervin Investment Management, LLC

  • $145 Million
  • Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ervin Investment Management, LLC holds 11,976 shares of GOOG stock, worth $2.08 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
11,976
Previous 12,068 0.76%
Holding current value
$2.08 Million
Previous $2.21 Million 9.53%
% of portfolio
1.38%
Previous 1.63%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$149.54 - $192.66 $13,757 - $17,724
-92 Reduced 0.76%
11,976 $2 Million
Q2 2024

Jul 22, 2024
SELL
$151.94 - $186.86 $164,854 - $202,743
-1,085 Reduced 8.25%
12,068 $2.21 Million
Q1 2024

Apr 15, 2024
SELL
$132.56 - $154.84 $13,256 - $15,484
-100 Reduced 0.75%
13,153 $2 Million
Q4 2023

Jan 11, 2024
SELL
$123.4 - $142.82 $3,702 - $4,284
-30 Reduced 0.23%
13,253 $1.87 Million
Q3 2023

Oct 16, 2023
SELL
$116.87 - $138.99 $4,674 - $5,559
-40 Reduced 0.3%
13,283 $1.75 Million
Q2 2023

Jul 26, 2023
SELL
$104.45 - $127.91 $11,489 - $14,070
-110 Reduced 0.82%
13,323 $1.61 Million
Q1 2023

Apr 14, 2023
SELL
$86.77 - $108.8 $15,618 - $19,584
-180 Reduced 1.32%
13,433 $1.4 Million
Q4 2022

Apr 14, 2023
BUY
$85.08 - $104.93 $15,314 - $18,887
180 Added 1.34%
13,613 $1.21 Million
Q4 2022

Feb 07, 2023
SELL
$85.08 - $104.93 $55,046 - $67,889
-647 Reduced 4.54%
13,613 $1.21 Million
Q3 2022

Apr 14, 2023
BUY
$0.0 - $122.88 $0 - $1.66 Million
13,536 Added 1869.61%
14,260 $1.37 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $122.88 $0 - $1.66 Million
13,536 Added 1869.61%
14,260 $1.37 Million
Q2 2022

Apr 14, 2023
BUY
$105.84 - $143.64 $740 - $1,005
7 Added 0.98%
724 $79,000
Q2 2022

Jul 20, 2022
BUY
$105.84 - $143.64 $740 - $1,005
7 Added 0.98%
724 $1.63 Million
Q1 2022

Apr 14, 2023
SELL
$126.46 - $148.04 $1.61 Million - $1.88 Million
-12,716 Reduced 94.66%
717 $100,000
Q4 2021

Feb 08, 2022
BUY
$133.76 - $150.71 $95,905 - $108,059
717 New
717 $2.08 Million

Others Institutions Holding GOOG

# of Institutions
4,487
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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