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 $6.85 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares
35,150
Previous 36,003 2.37%
Holding current value
$6.85 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
5,092
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.16T
More about GOOGL
Track This Portfolio

Track Ervin Investment Management, LLC Portfolio

Follow Ervin Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ervin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ervin Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email