Lake Street Advisors Group, LLC Alphabet Inc. Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 73,367 shares of GOOG stock, worth $12.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

73,367

Previous 76,606 4.23%

Holding current value

$12.3 Million

Previous $11.7 Million 15.36%

% of portfolio

0.66%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $492,133 - $605,239	-3,239 Reduced 4.23%	73,367 $13.5 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $2.64 Million - $3.08 Million	19,902 Added 35.1%	76,606 $11.7 Million
Q4 2023 May 30, 2024	BUY	$123.4 - $142.82 $7,280 - $8,426	59 Added 0.08%	76,665 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $2.83 Million - $3.28 Million	-22,971 Reduced 28.83%	56,704 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $3.09 Million - $3.68 Million	26,468 Added 49.75%	79,675 $10.5 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $2,820 - $3,453	-27 Reduced 0.05%	53,207 $6.44 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $158,268 - $198,451	1,824 Added 3.55%	53,234 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $115,964 - $143,019	1,363 Added 2.72%	51,410 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.15 Million	50,047 New	50,047 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $226,202 - $261,053	-1,790 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $11,116 - $13,237	104 Added 6.17%	1,790 $4.95 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $14,603 - $17,984	-169 Reduced 9.11%	1,686 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $16,714 - $21,022	230 Added 14.15%	1,855 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $1,910 - $2,333	27 Added 1.69%	1,625 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $933 - $1,245	17 Added 1.08%	1,598 $2.26 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $21,290 - $30,760	403 Added 34.21%	1,581 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $2,941 - $3,403	50 Added 4.43%	1,178 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $2,250 - $2,563	41 Added 3.77%	1,128 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,865 - $2,317	36 Added 3.43%	1,087 $1.18 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $4,876 - $5,911	96 Added 10.05%	1,051 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $976 - $1,203	20 Added 2.14%	955 $989,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $33,194 - $38,178	-602 Reduced 39.17%	935 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$50.32 - $58.67 $6,944 - $8,096	-138 Reduced 8.24%	1,537 $1.72 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $1,452 - $1,704	-29 Reduced 1.7%	1,675 $1.73 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $81,076 - $91,777	1,704	1,704 $1.78 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
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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Lake Street Advisors Group, LLC Alphabet Inc. Transaction History