Essex Private Wealth Management, LLC Alphabet Inc. Transaction History

Essex Private Wealth Management, LLC

  • $37.8 Million
  • Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 2,230 shares of GOOGL stock, worth $435,942. This represents 0.98% of its overall portfolio holdings.

Number of Shares
2,230
Previous 2,304 3.21%
Holding current value
$435,942
Previous $419,000 11.93%
% of portfolio
0.98%
Previous 1.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$148.65 - $191.18 $11,000 - $14,147
-74 Reduced 3.21%
2,230 $369,000
Q2 2024

Jul 19, 2024
BUY
$150.53 - $185.41 $79,178 - $97,525
526 Added 29.58%
2,304 $419,000
Q1 2024

Apr 22, 2024
BUY
$131.4 - $153.51 $17,082 - $19,956
130 Added 7.89%
1,778 $268,000
Q3 2023

Oct 24, 2023
BUY
$116.45 - $138.21 $191,909 - $227,770
1,648 New
1,648 $215,000
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $230,803 - $294,579
2,413 Added 1900.0%
2,540 $243,000
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $13,437 - $18,157
127 New
127 $277,000
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $23,804 - $27,972
-189 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $1,346 - $1,597
-11 Reduced 5.5%
189 $505,000
Q2 2021

Aug 09, 2021
SELL
$106.49 - $122.54 $106 - $122
-1 Reduced 0.5%
200 $488,000
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $3,445 - $4,237
40 Added 24.84%
201 $415,000
Q2 2020

Aug 11, 2020
BUY
$54.63 - $73.24 $8,795 - $11,791
161 New
161 $228,000
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $8,011 - $11,588
-152 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $8,952 - $10,354
152 New
152 $203,000

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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