Lgt Group Foundation Alphabet Inc. Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Alphabet Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 345,923 shares of GOOG stock, worth $57.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

345,923

Previous 340,808 1.5%

Holding current value

$57.2 Million

Previous $51.9 Million 22.27%

% of portfolio

0.97%

Previous 1.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $777,173 - $955,788	5,115 Added 1.5%	345,923 $63.4 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $2.02 Million - $2.36 Million	-15,219 Reduced 4.27%	340,808 $51.9 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $2.14 Million - $2.48 Million	17,356 Added 5.12%	356,027 $50.2 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $210,716 - $250,598	1,803 Added 0.54%	338,671 $44.7 Million
Q2 2023 Jul 27, 2023	BUY	$104.45 - $127.91 $1.85 Million - $2.26 Million	17,694 Added 5.54%	336,868 $40.8 Million
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $595,415 - $746,585	-6,862 Reduced 2.1%	319,174 $33.2 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $3.48 Million - $4.29 Million	-40,929 Reduced 11.15%	326,036 $28.9 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $42.8 Million	348,636 Added 1902.1%	366,965 $35.3 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $442,093 - $599,984	-4,177 Reduced 18.56%	18,329 $40.1 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $52,607 - $61,584	416 Added 1.88%	22,506 $63.3 Million
Q4 2021 May 03, 2022	BUY	$133.76 - $150.71 $2.95 Million - $3.33 Million	22,090 New	22,090 $63.9 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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

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Lgt Group Foundation Alphabet Inc. Transaction History