Ervin Investment Management, LLC Alphabet Inc. Transaction History

Ervin Investment Management, LLC

  • $140 Million
  • Q4 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 35,150 shares of GOOGL stock, worth $5.42 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
35,150
Previous 36,003 2.37%
Holding current value
$5.42 Million
Previous $5.97 Million 11.42%
% of portfolio
4.76%
Previous 4.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$161.86 - $196.66 $138,066 - $167,750
-853 Reduced 2.37%
35,150 $6.65 Million
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
5,513
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $922B
More about GOOGL
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