Lion Street Advisors, LLC Alphabet Inc. Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lion Street Advisors, LLC holds 9,948 shares of GOOGL stock, worth $1.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,948

Previous 9,996 0.48%

Holding current value

$1.9 Million

Previous $1.82 Million 9.4%

% of portfolio

0.58%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $7,135 - $9,176	-48 Reduced 0.48%	9,948 $1.65 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $101,758 - $125,337	-676 Reduced 6.33%	9,996 $1.82 Million
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $156,988 - $181,853	-1,285 Reduced 10.75%	10,672 $1.49 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $1.32 Million - $1.57 Million	11,373 Added 1947.43%	11,957 $1.56 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $785,603 - $964,373	-7,575 Reduced 92.84%	584 $69,000
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $677,101 - $846,297	7,855 Added 2583.88%	8,159 $846,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $386,948 - $484,578	-4,638 Reduced 93.85%	304 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $443,624 - $566,207	4,638 Added 1525.66%	4,942 $473,000
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $11,850 - $16,012	112 Added 58.33%	304 $903,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $14,358 - $16,872	-114 Reduced 37.25%	192 $534,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.66%	306 $886,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $37,221 - $44,146	304 New	304 $813,000
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $54 - $73	-1 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $52 - $76	1 New	1 $1,000

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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Lion Street Advisors, LLC Alphabet Inc. Transaction History