Lindbrook Capital, LLC Alphabet Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 53,227 shares of GOOG stock, worth $9.26 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

53,227

Previous 54,418 2.19%

Holding current value

$9.26 Million

Previous $9.98 Million 10.85%

% of portfolio

0.75%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $178,102 - $229,458	-1,191 Reduced 2.19%	53,227 $8.9 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $1.07 Million - $1.31 Million	7,013 Added 14.79%	54,418 $9.98 Million
Q1 2024 Apr 25, 2024	BUY	$132.56 - $154.84 $31,019 - $36,232	234 Added 0.5%	47,405 $7.22 Million
Q4 2023 Jan 31, 2024	SELL	$123.4 - $142.82 $334,043 - $386,613	-2,707 Reduced 5.43%	47,171 $6.65 Million
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $201,250 - $239,340	-1,722 Reduced 3.34%	49,878 $6.58 Million
Q2 2023 Jul 28, 2023	BUY	$104.45 - $127.91 $779,197 - $954,208	7,460 Added 16.9%	51,600 $6.24 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $59,003 - $73,984	680 Added 1.56%	44,140 $4.59 Million
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $153,058 - $188,769	-1,799 Reduced 3.97%	43,460 $0
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $5.28 Million	42,962 Added 1870.35%	45,259 $4.35 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $53,555 - $72,681	506 Added 28.25%	2,297 $5.03 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $1,264 - $1,480	10 Added 0.56%	1,791 $5 Million
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $143,658 - $161,862	1,074 Added 151.91%	1,781 $5.15 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $61,794 - $71,315	-489 Reduced 40.89%	707 $1.88 Million
Q2 2021 Jul 27, 2021	BUY	$106.89 - $127.28 $1,710 - $2,036	16 Added 1.36%	1,196 $3 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $4,579 - $5,640	53 Added 4.7%	1,180 $2.44 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $436 - $548	-6 Reduced 0.53%	1,127 $1.97 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $424 - $518	-6 Reduced 0.53%	1,133 $1.67 Million
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $29,530 - $39,430	538 Added 89.52%	1,139 $1.61 Million
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $1,426 - $2,060	27 Added 4.7%	601 $699,000
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $823 - $937	-15 Reduced 2.55%	574 $700,000
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $28,749 - $35,428	589 New	589 $609,000

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Alphabet Inc. Transaction History