Lake Street Advisors Group, LLC Alphabet Inc. Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 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 68,310 shares of GOOGL stock, worth $13.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

68,310

Previous 68,815 0.73%

Holding current value

$13.1 Million

Previous $12.5 Million 9.61%

% of portfolio

0.53%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $75,068 - $96,545	-505 Reduced 0.73%	68,310 $11.3 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $383,249 - $472,053	2,546 Added 3.84%	68,815 $12.5 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3.93 Million - $4.59 Million	29,902 Added 82.22%	66,269 $10 Million
Q4 2023 May 30, 2024	SELL	$122.17 - $141.52 $2,932 - $3,396	-24 Reduced 0.04%	66,245 $9.25 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $3.77 Million - $4.36 Million	-30,830 Reduced 45.88%	36,367 $5.08 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $915,297 - $1.09 Million	7,860 Added 13.25%	67,197 $8.79 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $163,965 - $201,277	1,581 Added 2.74%	59,337 $7.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $51,547 - $64,428	-598 Reduced 1.02%	57,756 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $21,358 - $26,746	256 Added 0.44%	58,354 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $5.56 Million - $7.09 Million	58,098 New	58,098 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $280,510 - $332,699	-2,291 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 0.31%	2,291 $6.29 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $3,790 - $4,660	-44 Reduced 1.89%	2,284 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $5,296 - $6,661	73 Added 3.24%	2,328 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 0.44%	2,255 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $22,726 - $30,467	-416 Reduced 15.52%	2,265 $3.21 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $65,202 - $94,308	1,237 Added 85.66%	2,681 $3.12 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $6,066 - $7,016	103 Added 7.68%	1,444 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $165 - $186	-3 Reduced 0.22%	1,341 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $9,401 - $11,730	181 Added 15.56%	1,344 $1.46 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $922 - $1,112	-18 Reduced 1.52%	1,163 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $5,415 - $6,663	110 Added 10.27%	1,181 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $35,160 - $40,496	-630 Reduced 37.04%	1,071 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $50,954 - $59,732	-1,009 Reduced 37.23%	1,701 $1.92 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $6,232 - $7,363	-124 Reduced 4.38%	2,710 $2.81 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $136,995 - $153,744	2,834	2,834 $2.99 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Lake Street Advisors Group, LLC Alphabet Inc. Transaction History