Lewis Asset Management, LLC Alphabet Inc. Transaction History

Lewis Asset Management, LLC

$131 Billion
Q4 2024

A detailed history of Lewis Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lewis Asset Management, LLC holds 9,121 shares of GOOGL stock, worth $1.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

9,121

Previous 9,371 2.67%

Holding current value

$1.5 Million

Previous $1.55 Billion 11.09%

% of portfolio

1.32%

Previous 1.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$161.86 - $196.66 $40,465 - $49,165	-250 Reduced 2.67%	9,121 $1.73 Billion
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $89,190 - $114,708	600 Added 6.84%	9,371 $1.55 Billion
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $52,685 - $64,893	350 Added 4.16%	8,771 $1.6 Billion
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $27,856 - $32,544	-212 Reduced 2.46%	8,421 $1.27 Billion
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $1.05 Million - $1.22 Million	8,633 New	8,633 $1.21 Billion

Others Institutions Holding GOOGL

# of Institutions

5,505

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

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Lewis Asset Management, LLC Alphabet Inc. Transaction History