Lorne Steinberg Wealth Management Inc. Alphabet Inc. Transaction History

Lorne Steinberg Wealth Management Inc.

$295 Million
Q2 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 61,438 shares of GOOGL stock, worth $10.3 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

61,438

Previous 61,097 0.56%

Holding current value

$10.3 Million

Previous $9.22 Million 21.35%

% of portfolio

3.79%

Previous 3.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $51,330 - $63,224	341 Added 0.56%	61,438 $11.2 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $45,990 - $53,728	-350 Reduced 0.57%	61,097 $9.22 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $31,519 - $36,512	258 Added 0.42%	61,447 $8.58 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $122,854 - $145,811	-1,055 Reduced 1.69%	61,189 $8.01 Million
Q2 2023 Jul 14, 2023	SELL	$103.71 - $127.31 $36,920 - $45,322	-356 Reduced 0.57%	62,244 $7.45 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $20,084 - $25,103	233 Added 0.37%	62,600 $6.49 Million
Q4 2022 Feb 10, 2023	BUY	$86.02 - $100.99 $53,762 - $63,118	625 Added 1.01%	62,367 $5.5 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $5.81 Million - $7.19 Million	58,880 Added 2057.3%	61,742 $5.91 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $302,828 - $409,180	2,862 New	2,862 $6.24 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $356,060 - $418,396	-2,827 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3,207 - $3,596	-24 Reduced 0.84%	2,827 $8.19 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $4,285 - $5,082	35 Added 1.24%	2,851 $7.62 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $4,472 - $5,146	42 Added 1.51%	2,816 $6.88 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 0.57%	2,774 $5.72 Million
Q4 2020 Mar 17, 2021	BUY	$72.55 - $91.25 $202,414 - $254,587	2,790 New	2,790 $244,000

Others Institutions Holding GOOGL

# of Institutions

4,932

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 $999B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lorne Steinberg Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lorne Steinberg Wealth Management Inc. with notifications on news.

Account

Lorne Steinberg Wealth Management Inc. Alphabet Inc. Transaction History