Lgl Partners, LLC Alphabet Inc. Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 4,949 shares of GOOG stock, worth $954,959. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,949

Previous 4,916 0.67%

Holding current value

$954,959

Previous $901,000 8.21%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $4,934 - $6,357	33 Added 0.67%	4,949 $827,000
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $455 - $560	3 Added 0.06%	4,916 $901,000
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $19,486 - $22,761	-147 Reduced 2.91%	4,913 $748,000
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $12,340 - $14,282	-100 Reduced 1.94%	5,060 $713,000
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $4,178 - $5,116	-40 Reduced 0.77%	5,160 $624,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $328,408 - $405,029	-3,860 Reduced 42.6%	5,200 $461,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $1.08 Million	8,769 Added 3013.4%	9,060 $871,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $1,058 - $1,436	10 Added 3.56%	291 $637,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $21,624 - $25,314	-171 Reduced 37.83%	281 $785,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $22,739 - $25,620	170 Added 60.28%	452 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $4,916 - $5,854	46 Added 19.49%	282 $707,000
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $604 - $744	-7 Reduced 2.88%	236 $488,000
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.82%	243 $426,000
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $105 - $152	2 Added 0.82%	245 $285,000
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $5,883 - $6,806	-100 Reduced 29.15%	243 $325,000
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $17,424 - $21,121	343 New	343 $402,000

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 $1.17T
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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account