Number of Shares
414,511.00
Current Holdings Value*
$68.75 Mil
% of Portfolio
5.83%
Total Estimate Gain
$97.77 Mil
% of Total Estimate Gain
111.72%

Ensemble Capital Management, LLC's Alphabet Inc Holding Summary

As of 2024-09-30, Ensemble Capital Management, LLC held 414,511.00 shares of Alphabet Inc(GOOGL), totaling $68.75 Mil. This investment constitutes 5.83% of their stock portfolio, and Ensemble Capital Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2014Q1. And since then Ensemble Capital Management, LLC has made 21 purchases of GOOGL, at an average price of $49.67, for a total of 1.76 Mil shares. In addition, there have been 13 sales at an average price of $81.65 for 1.35 Mil shares. Based on historical transaction data and GOOGL's current price of $181.56, Ensemble Capital Management, LLC's estimated gain on his GOOGL holdings is $97.77 Mil, reflecting a 111.72% gain to date.

Ensemble Capital Management, LLC GOOGL ($181.56) Holding Chart

Ensemble Capital Management, LLC GOOGL ($181.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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