Essex Financial Services, Inc. Alphabet Inc. Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 111,535 shares of GOOGL stock, worth $18.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

111,535

Previous 120,991 7.82%

Holding current value

$18.4 Million

Previous $22 Million 16.06%

% of portfolio

0.89%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $1.41 Million - $1.81 Million	-9,456 Reduced 7.82%	111,535 $18.5 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $11,139 - $13,720	74 Added 0.06%	120,991 $22 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $1.71 Million - $2.1 Million	11,349 Added 10.36%	120,917 $22 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $78,183 - $91,338	-595 Reduced 0.54%	109,568 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $230,779 - $267,331	1,889 Added 1.74%	110,163 $15.4 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $18,166 - $21,560	-156 Reduced 0.14%	108,274 $14.2 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $754,490 - $926,180	-7,275 Reduced 6.29%	108,430 $13 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $20,084 - $25,103	233 Added 0.2%	115,705 $12 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $560,399 - $701,792	-6,717 Reduced 5.5%	115,472 $10.2 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $11.1 Million - $14.2 Million	116,069 Added 1896.55%	122,189 $11.7 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $7,618 - $10,293	-72 Reduced 1.16%	6,120 $13.3 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $10,831 - $12,728	86 Added 1.41%	6,192 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $18,979 - $21,277	142 Added 2.38%	6,106 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $220,147 - $261,105	1,798 Added 43.16%	5,964 $15.9 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $44,965 - $55,295	-522 Reduced 11.13%	4,166 $8.59 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $21,547 - $27,101	297 Added 6.76%	4,688 $8.22 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $52,711 - $64,230	748 Added 20.53%	4,391 $6.44 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $31,958 - $42,845	-585 Reduced 13.84%	3,643 $5.17 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $685 - $991	13 Added 0.31%	4,228 $4.91 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $4,712 - $5,449	80 Added 1.93%	4,215 $5.65 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $1,595 - $1,806	29 Added 0.71%	4,135 $5.05 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $8,310 - $10,369	160 Added 4.05%	4,106 $4.45 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $36,299 - $43,761	-708 Reduced 15.21%	3,946 $4.64 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $63,703 - $78,390	-1,294 Reduced 21.76%	4,654 $4.86 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $8,929 - $10,284	160 Added 2.76%	5,948 $7.18 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $3,989 - $4,676	79 Added 1.38%	5,788 $6.54 Million
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $8,343 - $9,857	-166 Reduced 2.83%	5,709 $5.92 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $13,921 - $15,624	288 Added 5.15%	5,875 $6.19 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $3,341 - $3,505	72 Added 1.31%	5,587 $5.44 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,515	5,515 $5.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Essex Financial Services, Inc. Alphabet Inc. Transaction History