Lmcg Investments, LLC Alphabet Inc. Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 133,817 shares of GOOG stock, worth $25.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

133,817

Previous 135,514 1.25%

Holding current value

$25.5 Million

Previous $24.9 Million 9.99%

% of portfolio

1.36%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $253,769 - $326,944	-1,697 Reduced 1.25%	133,817 $22.4 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $122,463 - $150,609	806 Added 0.6%	135,514 $24.9 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $29,560 - $34,529	-223 Reduced 0.17%	134,708 $20.5 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $281,845 - $326,200	-2,284 Reduced 1.66%	134,931 $19 Million
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $285,162 - $339,135	-2,440 Reduced 1.75%	137,215 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $484,230 - $592,990	-4,636 Reduced 3.21%	139,655 $16.9 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $1.02 Million - $1.28 Million	11,768 Added 8.88%	144,291 $15 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $54,706 - $67,469	-643 Reduced 0.48%	132,523 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $15.5 Million	126,300 Added 1839.5%	133,166 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $6,350 - $8,618	-60 Reduced 0.87%	6,866 $15 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $875,861 - $1.03 Million	6,926 New	6,926 $19.3 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

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 $1.16T
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

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Lmcg Investments, LLC Alphabet Inc. Transaction History