Lifeworks Advisors, LLC Alphabet Inc. Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 7,471 shares of GOOGL stock, worth $1.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,471

Previous 5,023 48.74%

Holding current value

$1.46 Million

Previous $914,000 35.56%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $363,895 - $468,008	2,448 Added 48.74%	7,471 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $526,102 - $648,007	-3,495 Reduced 41.03%	5,023 $914,000
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $1.97 Million - $2.31 Million	-15,016 Reduced 63.81%	8,518 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $545,733 - $632,169	4,467 Added 23.43%	23,534 $3.29 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $773,926 - $918,543	-6,646 Reduced 25.85%	19,067 $2.5 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $673,803 - $827,133	6,497 Added 33.81%	25,713 $3.08 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $108,870 - $136,075	1,263 Added 7.04%	19,216 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $20,774 - $26,015	249 Added 1.41%	17,953 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.63 Million - $2.08 Million	17,074 Added 2710.16%	17,704 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $10,157 - $13,725	96 Added 17.98%	630 $1.37 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $36,273 - $42,624	288 Added 117.07%	534 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $32,880 - $36,860	246 New	246 $713,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Lifeworks Advisors, LLC Alphabet Inc. Transaction History