Lebenthal Global Advisors, LLC Alphabet Inc. Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 17,222 shares of GOOGL stock, worth $3.26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,222

Previous 16,975 1.46%

Holding current value

$3.26 Million

Previous $2.37 Million 9.62%

% of portfolio

0.58%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $32,455 - $37,916	247 Added 1.46%	17,222 $2.6 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $888,298 - $1.03 Million	7,271 Added 74.93%	16,975 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $151,152 - $179,396	1,298 Added 15.44%	9,704 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $429,048 - $526,681	-4,137 Reduced 32.98%	8,406 $1.01 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $124,300 - $155,361	-1,442 Reduced 10.31%	12,543 $1.3 Million

Q4 2022 Feb 06, 2023	BUY	$86.02 - $100.99 $107,094 - $125,732	1,245 Added 9.77%	13,985 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $1.19 Million - $1.48 Million	12,088 Added 1853.99%	12,740 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $4,973 - $6,719	47 Added 7.77%	652 $1.42 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 4.13%	605 $1.68 Million
Q4 2021 Apr 15, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 1.69%	581 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $61,483 - $68,926	460 Added 351.15%	591 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 0.77%	131 $350,000
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $1,916 - $2,205	18 Added 16.07%	130 $317,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $8,125 - $10,220	112 New	112 $196,000

Others Institutions Holding GOOGL

# of Institutions

4,781

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 $1.13T

More about GOOGL

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Lebenthal Global Advisors, LLC Alphabet Inc. Transaction History