Lebenthal Global Advisors, LLC Alphabet Inc. Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 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 17,704 shares of GOOGL stock, worth $2.97 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,704

Previous 17,372 1.91%

Holding current value

$2.97 Million

Previous $3.16 Million 7.21%

% of portfolio

0.6%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $49,351 - $63,471	332 Added 1.91%	17,704 $2.94 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $22,579 - $27,811	150 Added 0.87%	17,372 $3.16 Million
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	$83.43 - $104.48 $103,870 - $130,077	1,245 Added 9.77%	13,985 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.16 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

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Lebenthal Global Advisors, LLC Alphabet Inc. Transaction History