Brookstone Capital Management Lloyds Banking Group PLC Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Brookstone Capital Management holds 37,929 shares of LYG stock, worth $101,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,929

Previous 37,821 0.29%

Holding current value

$101,649

Previous $103,000 13.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2.73 - $3.17 $294 - $342	108 Added 0.29%	37,929 $117,000
Q2 2024 Jul 18, 2024	SELL	$2.45 - $2.84 $1,702 - $1,973	-695 Reduced 1.8%	37,821 $103,000
Q1 2024 Apr 15, 2024	BUY	$2.02 - $2.63 $8,417 - $10,959	4,167 Added 12.13%	38,516 $99,000
Q4 2023 Jan 11, 2024	BUY	$1.89 - $2.45 $5,343 - $6,926	2,827 Added 8.97%	34,349 $82,000
Q3 2023 Oct 20, 2023	SELL	$2.0 - $2.39 $6,290 - $7,516	-3,145 Reduced 9.07%	31,522 $67,000
Q2 2023 Jul 11, 2023	BUY	$2.09 - $2.46 $4,328 - $5,094	2,071 Added 6.35%	34,667 $76,000
Q1 2023 Apr 18, 2023	BUY	$2.18 - $2.6 $3,256 - $3,884	1,494 Added 4.8%	32,596 $75,000
Q4 2022 Jan 09, 2023	BUY	$1.72 - $2.28 $1,730 - $2,293	1,006 Added 3.34%	31,102 $0
Q3 2022 Oct 13, 2022	BUY	$0.53 - $2.22 $545 - $2,286	1,030 Added 3.54%	30,096 $51,000
Q2 2022 Jul 11, 2022	SELL	$2.02 - $2.46 $6,348 - $7,731	-3,143 Reduced 9.76%	29,066 $59,000
Q1 2022 Apr 12, 2022	BUY	$2.11 - $3.0 $1,924 - $2,736	912 Added 2.91%	32,209 $74,000
Q4 2021 Jan 11, 2022	BUY	$2.3 - $2.76 $26,546 - $31,855	11,542 Added 58.43%	31,297 $89,000
Q3 2021 Nov 03, 2021	BUY	$2.27 - $2.6 $3,164 - $3,624	1,394 Added 7.59%	19,755 $51,000
Q2 2021 Jul 14, 2021	SELL	$2.28 - $2.83 $7,508 - $9,319	-3,293 Reduced 15.21%	18,361 $47,000
Q1 2021 Apr 16, 2021	SELL	$1.76 - $2.33 $3,581 - $4,741	-2,035 Reduced 8.59%	21,654 $50,000
Q4 2020 Jan 13, 2021	SELL	$1.31 - $2.09 $27,559 - $43,969	-21,038 Reduced 47.04%	23,689 $46,000
Q3 2020 Oct 13, 2020	SELL	$1.18 - $1.54 $2,599 - $3,392	-2,203 Reduced 4.69%	44,727 $58,000
Q2 2020 Jul 21, 2020	SELL	$1.29 - $1.85 $3,084 - $4,423	-2,391 Reduced 4.85%	46,930 $70,000
Q1 2020 Apr 14, 2020	SELL	$1.34 - $3.34 $1,494 - $3,724	-1,115 Reduced 2.21%	49,321 $74,000
Q4 2019 Jan 29, 2020	BUY	$2.44 - $3.57 $370 - $542	152 Added 0.3%	50,436 $167,000
Q3 2019 Oct 18, 2019	BUY	$2.31 - $2.89 $27,089 - $33,891	11,727 Added 30.41%	50,284 $133,000
Q2 2019 Jul 25, 2019	BUY	$2.83 - $3.46 $39,540 - $48,343	13,972 Added 56.83%	38,557 $110,000
Q1 2019 Apr 18, 2019	SELL	$2.55 - $3.43 $6,270 - $8,434	-2,459 Reduced 9.09%	24,585 $79,000
Q4 2018 Feb 06, 2019	BUY	$2.48 - $3.07 $67,069 - $83,025	27,044 New	27,044 $69,000

Others Institutions Holding LYG

# of Institutions

453

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $45.2B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

More about LYG

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Brookstone Capital Management Lloyds Banking Group PLC Transaction History