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 36,003 shares of GOOGL stock, worth $6.89 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

36,003

Previous 36,262 0.71%

Holding current value

$6.89 Million

Previous $6.61 Million 9.6%

% of portfolio

4.11%

Previous 4.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $38,500 - $49,515	-259 Reduced 0.71%	36,003 $5.97 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $412,000 - $507,467	-2,737 Reduced 7.02%	36,262 $6.61 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $208,269 - $243,313	-1,585 Reduced 3.91%	38,999 $5.89 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $58,885 - $68,212	-482 Reduced 1.17%	40,584 $5.67 Million
Q3 2023 Oct 16, 2023	SELL	$116.45 - $138.21 $175,024 - $207,729	-1,503 Reduced 3.53%	41,066 $5.37 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $177,344 - $217,700	-1,710 Reduced 3.86%	42,569 $5.1 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $30,945 - $38,678	359 Added 0.82%	44,279 $4.59 Million
Q4 2022 Apr 14, 2023	SELL	$83.43 - $104.48 $29,951 - $37,508	-359 Reduced 0.81%	43,920 $3.88 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $105,121 - $131,644	-1,260 Reduced 2.79%	43,920 $3.88 Million
Q3 2022 Apr 14, 2023	BUY	$95.65 - $122.08 $4.11 Million - $5.25 Million	42,999 Added 1971.53%	45,180 $4.46 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $4.11 Million - $5.25 Million	42,999 Added 1971.53%	45,180 $4.32 Million
Q2 2022 Apr 14, 2023	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 0.65%	2,181 $237,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 0.65%	2,181 $4.87 Million
Q1 2022 Apr 14, 2023	SELL	$125.95 - $148.0 $5.3 Million - $6.23 Million	-42,112 Reduced 95.11%	2,167 $301,000
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $5,793 - $6,808	-46 Reduced 2.08%	2,167 $6.15 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $295,789 - $331,595	2,213 New	2,213 $6.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Ervin Investment Management, LLC Alphabet Inc. Transaction History