Alan B. Lancz & Associates, Inc. Alphabet Inc. Transaction History

Alan B. Lancz & Associates, Inc.

$100 Million
Q2 2024

A detailed history of Alan B. Lancz & Associates, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Alan B. Lancz & Associates, Inc. holds 27,820 shares of GOOGL stock, worth $4.65 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

27,820

Previous 27,970 0.54%

Holding current value

$4.65 Million

Previous $3.91 Million 29.69%

% of portfolio

5.06%

Previous 4.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $22,579 - $27,811	-150 Reduced 0.54%	27,820 $5.07 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $48,868 - $56,608	-400 Reduced 1.41%	27,970 $3.91 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $29,112 - $34,552	-250 Reduced 0.87%	28,370 $3.71 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $5,185 - $6,365	50 Added 0.18%	28,620 $3.43 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.07%	28,570 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $8,343 - $10,448	-100 Reduced 0.35%	28,550 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $104,258 - $133,067	1,090 Added 3.96%	28,650 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $2.75 Million - $3.72 Million	25,988 Added 1653.18%	27,560 $3.21 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $2,519 - $2,960	20 Added 1.29%	1,572 $4.37 Million
Q4 2021 Apr 13, 2022	SELL	$133.66 - $149.84 $308,754 - $346,130	-2,310 Reduced 59.81%	1,552 $4.5 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $516,194 - $578,682	3,862 New	3,862 $11.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Alan B. Lancz & Associates, Inc. Alphabet Inc. Transaction History