Lmcg Investments, LLC Alphabet Inc. Transaction History

Lmcg Investments, LLC

$1.7 Billion
Q2 2024

A detailed history of Lmcg Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 272,392 shares of GOOGL stock, worth $44.7 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

272,392

Previous 269,026 1.25%

Holding current value

$44.7 Million

Previous $40.6 Million 22.19%

% of portfolio

2.91%

Previous 2.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $506,683 - $624,090	3,366 Added 1.25%	272,392 $49.6 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $450,307 - $526,078	-3,427 Reduced 1.26%	269,026 $40.6 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $4.89 Million - $5.67 Million	-40,063 Reduced 12.82%	272,453 $38.1 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $699,398 - $830,089	-6,006 Reduced 1.89%	312,516 $40.9 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $985,763 - $1.21 Million	-9,505 Reduced 2.9%	318,522 $38.1 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $315,233 - $394,005	-3,657 Reduced 1.1%	328,027 $34 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $37,376 - $46,807	-448 Reduced 0.13%	331,684 $29.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $30.2 Million - $38.5 Million	315,301 Added 1873.33%	332,132 $31.8 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 0.09%	16,831 $36.7 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $2.12 Million - $2.49 Million	16,847 New	16,847 $46.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Lmcg Investments, LLC Alphabet Inc. Transaction History