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 $430,189. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,304 3.21%

Holding current value

$430,189

Previous $419,000 11.93%

% of portfolio

0.98%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.15T

More about GOOGL

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Essex Private Wealth Management, LLC Alphabet Inc. Transaction History