Lodestar Private Asset Management LLC Alphabet Inc. Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 9,554 shares of GOOGL stock, worth $1.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,554

Previous 9,435 1.26%

Holding current value

$1.87 Million

Previous $1.72 Million 7.8%

% of portfolio

0.19%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $17,689 - $22,750	119 Added 1.26%	9,554 $1.58 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $63,860 - $74,605	-486 Reduced 4.9%	9,435 $1.42 Billion
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $79,302 - $94,121	-681 Reduced 6.42%	9,921 $1.3 Billion
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $46,150 - $56,652	445 Added 4.38%	10,602 $1.27 Billion
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $64,305 - $80,374	-746 Reduced 6.84%	10,157 $1.05 Billion
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $909,637 - $1.14 Million	10,903 New	10,903 $962 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Lodestar Private Asset Management LLC Alphabet Inc. Transaction History