Lgt Capital Partners Ltd. Alphabet Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 1,363,633 shares of GOOGL stock, worth $270 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

1,363,633

Previous 1,339,635 1.79%

Holding current value

$270 Million

Previous $244 Million 7.32%

% of portfolio

8.05%

Previous 8.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $3.57 Million - $4.59 Million	23,998 Added 1.79%	1,363,633 $226 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $44.8 Million - $55.2 Million	-297,851 Reduced 18.19%	1,339,635 $244 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $2.37 Million - $2.77 Million	18,036 Added 1.11%	1,637,486 $247 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $12.4 Million - $14.4 Million	101,810 Added 6.71%	1,619,450 $226 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $1.52 Million - $1.81 Million	13,091 Added 0.87%	1,517,640 $199 Million
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $54.7 Million - $67.2 Million	-527,624 Reduced 25.96%	1,504,549 $180 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $50.7 Million - $63.4 Million	-588,054 Reduced 22.44%	2,032,173 $211 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $6.58 Million - $8.24 Million	78,887 Added 3.1%	2,620,227 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $232 Million - $296 Million	2,427,094 Added 2124.45%	2,541,340 $243 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $2.34 Million - $3.16 Million	22,123 Added 24.01%	114,246 $249 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $5.01 Million - $5.88 Million	39,752 Added 75.9%	92,123 $256 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $1.02 Million - $1.15 Million	-7,663 Reduced 12.76%	52,371 $152 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $8.18 Million - $9.7 Million	-66,819 Reduced 52.67%	60,034 $161 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $2.33 Million - $2.68 Million	-21,842 Reduced 14.69%	126,853 $310 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $161,684 - $198,830	-1,877 Reduced 1.25%	148,695 $307 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $363,838 - $457,618	-5,015 Reduced 3.22%	150,572 $264 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $1.14 Million - $1.39 Million	16,176 Added 11.6%	155,587 $228 Million
Q2 2020 Jul 09, 2020	BUY	$54.63 - $73.24 $448,949 - $601,886	8,218 Added 6.26%	139,411 $198 Million
Q1 2020 Apr 07, 2020	BUY	$52.71 - $76.24 $960,745 - $1.39 Million	18,227 Added 16.13%	131,193 $152 Million
Q4 2019 Jan 10, 2020	SELL	$58.9 - $68.12 $292,379 - $338,147	-4,964 Reduced 4.21%	112,966 $151 Million
Q3 2019 Oct 07, 2019	BUY	$55.0 - $62.3 $1.37 Million - $1.55 Million	24,944 Added 26.83%	117,930 $144 Million
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $1.2 Million - $1.5 Million	23,116 Added 33.08%	92,986 $101 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $491,422 - $592,448	9,585 Added 15.9%	69,870 $82.2 Million
Q4 2018 Jan 14, 2019	BUY	$49.23 - $60.58 $713,047 - $877,440	14,484 Added 31.62%	60,285 $63 Million
Q3 2018 Oct 18, 2018	SELL	$55.81 - $64.28 $10,938 - $12,598	-196 Reduced 0.43%	45,801 $55.3 Million
Q2 2018 Jul 13, 2018	BUY	$50.5 - $59.2 $73,326 - $85,958	1,452 Added 3.26%	45,997 $51.9 Million
Q1 2018 Apr 12, 2018	SELL	$50.26 - $59.38 $168,320 - $198,863	-3,349 Reduced 6.99%	44,545 $46.2 Million
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $43,215 - $48,499	894 Added 1.9%	47,894 $50.5 Million
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $2.18 Million - $2.29 Million	47,000	47,000 $45.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,031

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Capital Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Capital Partners Ltd. with notifications on news.

Account

Lgt Capital Partners Ltd. Alphabet Inc. Transaction History