Lincoln Capital Corp Alphabet Inc. Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Lincoln Capital Corp holds 28,858 shares of GOOGL stock, worth $4.75 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

28,858

Previous 28,605 0.88%

Holding current value

$4.75 Million

Previous $5.21 Million 8.14%

% of portfolio

1.99%

Previous 2.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $37,608 - $48,368	253 Added 0.88%	28,858 $4.79 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $153,390 - $188,932	-1,019 Reduced 3.44%	28,605 $5.21 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $47,435 - $55,417	-361 Reduced 1.2%	29,624 $4.47 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $70,492 - $81,657	-577 Reduced 1.89%	29,985 $4.19 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $203,321 - $241,314	-1,746 Reduced 5.4%	30,562 $4 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $75,604 - $92,808	729 Added 2.31%	32,308 $3.87 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $91,458 - $114,312	-1,061 Reduced 3.25%	31,579 $3.28 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $42,048 - $52,657	-504 Reduced 1.52%	32,640 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $3.01 Million - $3.84 Million	31,469 Added 1878.75%	33,144 $3.17 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $846 - $1,143	8 Added 0.48%	1,675 $3.65 Million
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $755 - $888	-6 Reduced 0.36%	1,667 $4.64 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $5,079 - $5,693	38 Added 2.32%	1,673 $4.85 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 1.3%	1,635 $4.37 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 0.62%	1,614 $3.94 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 0.67%	1,624 $3.35 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $1,378 - $1,733	-19 Reduced 1.15%	1,635 $2.87 Million
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $1,057 - $1,288	-15 Reduced 0.9%	1,654 $2.42 Million
Q2 2020 Jul 22, 2020	SELL	$54.63 - $73.24 $1,201 - $1,611	-22 Reduced 1.3%	1,669 $2.37 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $89,132 - $128,921	1,691 New	1,691 $1.97 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Lincoln Capital Corp Alphabet Inc. Transaction History