Lincoln Capital LLC Alphabet Inc. Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lincoln Capital LLC holds 171,300 shares of GOOGL stock, worth $31.8 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

171,300

Previous 171,909 0.35%

Holding current value

$31.8 Million

Previous $24 Million 7.67%

% of portfolio

5.9%

Previous 6.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $80,022 - $93,487	-609 Reduced 0.35%	171,300 $25.9 Million
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $92,360 - $106,989	-756 Reduced 0.44%	171,909 $24 Million
Q3 2023 Oct 10, 2023	SELL	$116.45 - $138.21 $96,653 - $114,714	-830 Reduced 0.48%	172,665 $22.6 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $5,289 - $6,492	51 Added 0.03%	173,495 $20.8 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $14,136 - $17,669	-164 Reduced 0.09%	173,444 $18 Million

Q4 2022 Jan 18, 2023	SELL	$86.02 - $100.99 $232,167 - $272,572	-2,699 Reduced 1.53%	173,608 $0
Q3 2022 Oct 26, 2022	BUY	$98.74 - $122.08 $16.6 Million - $20.5 Million	167,619 Added 1929.32%	176,307 $16.9 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 0.23%	8,688 $18.9 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $10,705 - $12,580	85 Added 0.99%	8,668 $24.1 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 0.06%	8,583 $24.9 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $1,224 - $1,452	-10 Reduced 0.12%	8,588 $23 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $3,407 - $3,921	32 Added 0.37%	8,598 $21 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $4,651 - $5,720	-54 Reduced 0.63%	8,566 $17.7 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $1,886 - $2,372	-26 Reduced 0.3%	8,620 $15.1 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $2,677 - $3,263	-38 Reduced 0.44%	8,646 $12.7 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $2,567 - $3,442	-47 Reduced 0.54%	8,684 $12.3 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $8,117 - $11,740	154 Added 1.8%	8,731 $10.1 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 0.15%	8,577 $11.5 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $3,135 - $3,551	-57 Reduced 0.66%	8,590 $10.5 Million
Q2 2019 Jul 16, 2019	BUY	$51.94 - $64.81 $11,946 - $14,906	230 Added 2.73%	8,647 $9.36 Million
Q1 2019 Apr 16, 2019	BUY	$51.27 - $61.81 $2,666 - $3,214	52 Added 0.62%	8,417 $9.91 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $22,645 - $27,866	460 Added 5.82%	8,365 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $223 - $257	4 Added 0.05%	7,905 $9.54 Million
Q2 2018 Jul 13, 2018	SELL	$50.5 - $59.2 $10,100 - $11,840	-200 Reduced 2.47%	7,901 $9.22 Million
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $19,048 - $22,505	379 Added 4.91%	8,101 $8.4 Million
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $966 - $1,085	20 Added 0.26%	7,722 $8.13 Million
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $357,449 - $375,010	7,702	7,702 $7.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Lincoln Capital LLC Alphabet Inc. Transaction History