Lakewood Capital Management, LP Alphabet Inc. Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Lakewood Capital Management, LP holds 408,680 shares of GOOGL stock, worth $75.9 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

408,680

Previous 396,680 3.03%

Holding current value

$75.9 Million

Previous $55.4 Million 11.32%

% of portfolio

5.07%

Previous 4.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.58 Million - $1.84 Million	12,000 Added 3.03%	408,680 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $6.6 Million - $7.64 Million	-54,000 Reduced 11.98%	396,680 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $10.8 Million - $12.9 Million	-93,000 Reduced 17.11%	450,680 $59 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $23.4 Million - $28.7 Million	-225,600 Reduced 29.33%	543,680 $65.1 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $5.6 Million - $7 Million	65,000 Added 9.23%	769,280 $79.8 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $627,946 - $737,227	7,300 Added 1.05%	704,280 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $64.7 Million - $80.1 Million	655,731 Added 1589.69%	696,980 $66.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $666,603 - $900,711	-6,300 Reduced 13.25%	41,249 $89.9 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $445,233 - $523,180	-3,535 Reduced 6.92%	47,549 $132 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $46,781 - $52,444	-350 Reduced 0.68%	51,084 $148 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $599,956 - $711,578	-4,900 Reduced 8.7%	51,434 $138 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $532,450 - $612,700	-5,000 Reduced 8.15%	56,334 $138 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $409,165 - $503,167	4,750 Added 8.39%	61,334 $127 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $36,275 - $45,625	500 Added 0.89%	56,584 $99.2 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $986,580 - $1.2 Million	-14,000 Reduced 19.98%	56,084 $82.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $3.99 Million - $5.35 Million	-73,000 Reduced 51.02%	70,084 $99.4 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $78,801 - $113,978	-1,495 Reduced 1.03%	143,084 $166 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $4.36 Million - $5.04 Million	-74,000 Reduced 33.86%	144,579 $194 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $2.15 Million - $2.43 Million	-39,000 Reduced 15.14%	218,579 $267 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1.67 Million - $2.08 Million	32,137 Added 14.26%	257,579 $279 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $651,846 - $785,852	-12,714 Reduced 5.34%	225,442 $265 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $836,910 - $1.03 Million	17,000 Added 7.69%	238,156 $249 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $2.17 Million - $2.5 Million	-38,878 Reduced 14.95%	221,156 $267 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $555,500 - $651,200	-11,000 Reduced 4.06%	260,034 $294 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $4.37 Million - $5.17 Million	87,000 Added 47.27%	271,034 $281 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $265,870 - $298,375	5,500 Added 3.08%	184,034 $194 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $8.29 Million - $8.69 Million	178,534	178,534 $174 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Lakewood Capital Management, LP Alphabet Inc. Transaction History