A detailed history of Ellsworth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 30,043 shares of GOOG stock, worth $6.07 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
30,043
Previous 26,456 13.56%
Holding current value
$6.07 Million
Previous $4.42 Million 29.38%
% of portfolio
1.53%
Previous 1.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$163.08 - $198.16 $584,967 - $710,799
3,587 Added 13.56%
30,043 $5.72 Million
Q3 2024

Oct 16, 2024

BUY
$149.54 - $192.66 $17,944 - $23,119
120 Added 0.46%
26,456 $4.42 Million
Q2 2024

Jul 18, 2024

BUY
$151.94 - $186.86 $4 Million - $4.92 Million
26,336 New
26,336 $4.83 Million
Q4 2022

Jan 19, 2023

SELL
$85.08 - $104.93 $95,289 - $117,521
-1,120 Reduced 3.83%
28,138 $0
Q3 2022

Oct 20, 2022

BUY
$0.0 - $122.88 $0 - $3.42 Million
27,833 Added 1953.19%
29,258 $2.81 Million
Q2 2022

Jul 25, 2022

BUY
$105.84 - $143.64 $3,810 - $5,171
36 Added 2.59%
1,425 $3.12 Million
Q1 2022

Apr 21, 2022

BUY
$126.46 - $148.04 $6,702 - $7,846
53 Added 3.97%
1,389 $3.56 Million
Q4 2021

Jan 18, 2022

SELL
$133.76 - $150.71 $5,484 - $6,179
-41 Reduced 2.98%
1,336 $3.87 Million
Q3 2021

Oct 18, 2021

BUY
$126.37 - $145.84 $152,023 - $175,445
1,203 Added 691.38%
1,377 $183,000
Q2 2021

Jul 19, 2021

SELL
$106.89 - $127.28 $213 - $254
-2 Reduced 1.14%
174 $436,000
Q1 2021

Apr 21, 2021

BUY
$86.41 - $106.42 $1,728 - $2,128
20 Added 12.82%
176 $18,000
Q4 2020

Feb 03, 2021

SELL
$72.67 - $91.4 $508 - $639
-7 Reduced 4.29%
156 $273,000
Q2 2020

Feb 03, 2021

BUY
$54.89 - $73.29 $8,947 - $11,946
163 New
163 $230,000

Others Institutions Holding GOOG

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
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