Lantz Financial LLC Alphabet Inc. Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 6,021 shares of GOOG stock, worth $1.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,021

Previous 6,173 2.46%

Holding current value

$1.19 Million

Previous $1.13 Million 11.13%

% of portfolio

0.29%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.54 - $192.66 $22,730 - $29,284	-152 Reduced 2.46%	6,021 $1.01 Million
Q2 2024 Jul 10, 2024	BUY	$151.94 - $186.86 $5,773 - $7,100	38 Added 0.62%	6,173 $1.13 Million
Q1 2024 Apr 10, 2024	BUY	$132.56 - $154.84 $397 - $464	3 Added 0.05%	6,135 $934,000
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $2,714 - $3,142	22 Added 0.36%	6,132 $864,000
Q3 2023 Oct 20, 2023	BUY	$116.87 - $138.99 $9,583 - $11,397	82 Added 1.36%	6,110 $805,000
Q1 2023 Apr 10, 2023	SELL	$86.77 - $108.8 $28,894 - $36,230	-333 Reduced 5.24%	6,028 $626,000
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $13,527 - $16,683	-159 Reduced 2.44%	6,361 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $760,135	6,186 Added 1852.1%	6,520 $627,000
Q2 2022 Jul 29, 2022	SELL	$105.84 - $143.64 $1,375 - $1,867	-13 Reduced 3.75%	334 $731,000
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $1,391 - $1,628	-11 Reduced 3.07%	347 $969,000
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $802 - $904	-6 Reduced 1.65%	358 $1.04 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 0.28%	364 $970,000
Q2 2021 Jul 16, 2021	BUY	$106.89 - $127.28 $4,810 - $5,727	45 Added 14.15%	363 $910,000
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $5,271 - $6,491	-61 Reduced 16.09%	318 $658,000
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $1,962 - $2,467	27 Added 7.67%	379 $664,000
Q3 2020 Oct 09, 2020	BUY	$70.76 - $86.41 $70 - $86	1 Added 0.28%	352 $517,000
Q2 2020 Jul 22, 2020	BUY	$54.89 - $73.29 $54 - $73	1 Added 0.29%	351 $496,000
Q1 2020 Apr 10, 2020	BUY	$52.83 - $76.33 $158 - $228	3 Added 0.86%	350 $407,000
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $219 - $250	4 Added 1.17%	347 $408,000
Q2 2019 Jul 15, 2019	BUY	$51.81 - $64.38 $155 - $193	3 Added 0.88%	343 $381,000
Q1 2019 Apr 22, 2019	BUY	$50.8 - $61.58 $17,272 - $20,937	340 New	340 $399,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Alphabet Inc. Transaction History