Lgt Group Foundation Alphabet Inc. Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Alphabet Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 1,449,404 shares of GOOGL stock, worth $277 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

1,449,404

Previous 1,679,470 13.7%

Holding current value

$277 Million

Previous $306 Million 21.42%

% of portfolio

3.96%

Previous 4.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $34.2 Million - $44 Million	-230,066 Reduced 13.7%	1,449,404 $240 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $96.5 Million - $119 Million	641,229 Added 61.76%	1,679,470 $306 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $15.6 Million - $18.3 Million	-119,079 Reduced 10.29%	1,038,241 $157 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $5.5 Million - $6.37 Million	-44,980 Reduced 3.74%	1,157,320 $162 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $4.64 Million - $5.5 Million	-39,822 Reduced 3.21%	1,202,300 $157 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $16.2 Million - $19.8 Million	155,893 Added 14.35%	1,242,122 $149 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $10,257 - $12,821	119 Added 0.01%	1,086,229 $113 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $9.34 Million - $11.7 Million	111,921 Added 11.49%	1,086,110 $95.8 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $87.1 Million - $111 Million	910,273 Added 1424.17%	974,189 $93.2 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $626,818 - $846,954	-5,924 Reduced 8.48%	63,916 $139 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $1.44 Million - $1.7 Million	11,464 Added 19.64%	69,840 $196 Million
Q4 2021 May 03, 2022	BUY	$133.66 - $149.84 $7.8 Million - $8.75 Million	58,376 New	58,376 $169 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Lgt Group Foundation Alphabet Inc. Transaction History