Essex LLC Alphabet Inc. Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Essex LLC holds 24,985 shares of GOOG stock, worth $5.06 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

24,985

Previous 26,769 6.66%

Holding current value

$5.06 Million

Previous $4.48 Million 6.32%

% of portfolio

1.01%

Previous 0.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$163.08 - $198.16 $290,934 - $353,517	-1,784 Reduced 6.66%	24,985 $4.76 Million
Q3 2024 Oct 18, 2024	SELL	$149.54 - $192.66 $65,648 - $84,577	-439 Reduced 1.61%	26,769 $4.48 Million
Q2 2024 Jul 22, 2024	SELL	$151.94 - $186.86 $50,140 - $61,663	-330 Reduced 1.2%	27,208 $4.99 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $52,626 - $61,471	-397 Reduced 1.42%	27,538 $4.19 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $212,865 - $246,364	-1,725 Reduced 5.82%	27,935 $3.94 Million
Q3 2023 Oct 16, 2023	BUY	$116.87 - $138.99 $206,626 - $245,734	1,768 Added 6.34%	29,660 $3.91 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $39,168 - $47,966	-375 Reduced 1.33%	27,892 $3.37 Million
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $8,593 - $10,597	-101 Reduced 0.36%	28,267 $2.51 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $3.31 Million	26,941 Added 1887.95%	28,368 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $2,010 - $2,729	-19 Reduced 1.31%	1,427 $3.12 Million
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $14,542 - $17,024	115 Added 8.64%	1,446 $4.04 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 0.75%	1,331 $3.85 Million
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $169,462 - $195,571	1,341 New	1,341 $3.57 Million

Others Institutions Holding GOOG

# of Institutions

4,609

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.23T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Essex LLC with notifications on news.

Account