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 25,031 shares of GOOGL stock, worth $5.11 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

25,031

Previous 25,683 2.54%

Holding current value

$5.11 Million

Previous $4.26 Million 11.25%

% of portfolio

1.01%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$161.86 - $196.66 $105,532 - $128,222	-652 Reduced 2.54%	25,031 $4.74 Million
Q3 2024 Oct 18, 2024	SELL	$148.65 - $191.18 $83,987 - $108,016	-565 Reduced 2.15%	25,683 $4.26 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $45,460 - $55,993	-302 Reduced 1.14%	26,248 $4.78 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $190,530 - $222,589	-1,450 Reduced 5.18%	26,550 $4.01 Million
Q4 2023 Jan 29, 2024	BUY	$122.17 - $141.52 $107,387 - $124,396	879 Added 3.24%	28,000 $3.91 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $102,708 - $121,901	882 Added 3.36%	27,121 $3.55 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $120,822 - $148,316	1,165 Added 4.65%	26,239 $3.14 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $154,262 - $193,183	1,849 Added 7.96%	25,074 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $2.13 Million - $2.72 Million	22,248 Added 2277.18%	23,225 $2.22 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $70,681 - $95,503	668 Added 216.18%	977 $2.13 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 7.67%	309 $859,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $1,871 - $2,097	-14 Reduced 4.65%	287 $831,000
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $36,854 - $43,711	301 New	301 $805,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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