Ethic Inc. Alphabet Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ethic Inc. holds 515,874 shares of GOOGL stock, worth $99.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

515,874

Previous 528,436 2.38%

Holding current value

$99.1 Million

Previous $96.3 Million 11.11%

% of portfolio

2.16%

Previous 2.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $1.87 Million - $2.4 Million	-12,562 Reduced 2.38%	515,874 $85.6 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $1.89 Million - $2.33 Million	12,562 Added 2.44%	528,436 $96.3 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $11.1 Million - $13 Million	84,574 Added 19.61%	515,874 $77.9 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $2.84 Million - $3.29 Million	23,281 Added 5.71%	431,300 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $3.57 Million - $4.24 Million	30,677 Added 8.13%	408,019 $53.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.22 Million - $1.5 Million	11,807 Added 3.23%	377,342 $45.2 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $5.9 Million - $7.38 Million	68,474 Added 23.05%	365,535 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $2.18 Million - $2.73 Million	26,177 Added 9.66%	297,061 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $24.6 Million - $31.5 Million	257,650 Added 1946.88%	270,884 $25.9 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $166,862 - $225,463	1,577 Added 13.53%	13,234 $28.8 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $132,877 - $156,140	1,055 Added 9.95%	11,657 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $137,803 - $154,485	1,031 Added 10.77%	10,602 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $83,993 - $99,620	686 Added 7.72%	9,571 $25.6 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $229,059 - $263,583	2,151 Added 31.94%	8,885 $21.7 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $162,890 - $200,313	1,891 Added 39.05%	6,734 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $11,753 - $14,782	162 Added 3.46%	4,843 $8.49 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $139,037 - $169,421	1,973 Added 72.86%	4,681 $6.86 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $65,556 - $87,888	1,200 Added 79.58%	2,708 $3.84 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $13,915 - $20,127	264 Added 21.22%	1,508 $1.75 Million
Q4 2019 May 22, 2020	BUY	$58.9 - $68.12 $6,479 - $7,493	110 Added 9.7%	1,244 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $66,792 - $77,248	1,134 New	1,134 $1.52 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

Call Options Held

71.6M

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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