Lowe Brockenbrough & CO Inc Alphabet Inc. Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 82,280 shares of GOOGL stock, worth $16.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

82,280

Previous 111,947 26.5%

Holding current value

$16.1 Million

Previous $20.4 Million 33.08%

% of portfolio

0.88%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$148.65 - $191.18 $4.41 Million - $5.67 Million	-29,667 Reduced 26.5%	82,280 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $881,503 - $1.09 Million	-5,856 Reduced 4.97%	111,947 $20.4 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $568,042 - $663,623	4,323 Added 3.81%	117,803 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $4.67 Million - $5.41 Million	-38,211 Reduced 25.19%	113,480 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $542,307 - $643,643	-4,657 Reduced 2.98%	151,691 $19.9 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $1.12 Million - $1.38 Million	-10,841 Reduced 6.48%	156,348 $18.7 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1.28 Million - $1.6 Million	14,839 Added 9.74%	167,189 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $89,436 - $112,002	-1,072 Reduced 0.7%	152,350 $13.4 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $13.9 Million - $17.8 Million	145,402 Added 1812.99%	153,422 $14.7 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $170,459 - $230,324	-1,611 Reduced 16.73%	8,020 $17.5 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $101,011 - $118,696	-802 Reduced 7.69%	9,631 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $35,820 - $40,157	268 Added 2.64%	10,433 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $74,076 - $87,858	-605 Reduced 5.62%	10,165 $27.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1.14 Million - $1.31 Million	-10,730 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.02%	10,730 $22.1 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $943 - $1,186	13 Added 0.12%	10,732 $18.8 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $9,513 - $11,592	-135 Reduced 1.24%	10,719 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $2,622 - $3,515	-48 Reduced 0.44%	10,854 $15.4 Million
Q1 2020 May 21, 2020	SELL	$52.71 - $76.24 $1,475 - $2,134	-28 Reduced 0.26%	10,902 $12.7 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $20,791 - $24,046	353 Added 3.34%	10,930 $14.6 Million
Q3 2019 Nov 21, 2019	BUY	$55.0 - $62.3 $11,330 - $12,833	206 Added 1.99%	10,577 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $25,970 - $32,405	500 Added 5.07%	10,371 $11.2 Million
Q1 2019 May 21, 2019	BUY	$51.27 - $61.81 $871 - $1,050	17 Added 0.17%	9,871 $11.6 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $3,396 - $4,180	69 Added 0.71%	9,854 $10.3 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $75,231 - $86,649	1,348 Added 15.98%	9,785 $11.8 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $3,636 - $4,262	-72 Reduced 0.85%	8,437 $9.53 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $96,800 - $114,365	-1,926 Reduced 18.46%	8,509 $8.83 Million
Q4 2017 Jan 30, 2018	SELL	$48.34 - $54.25 $7,589 - $8,517	-157 Reduced 1.48%	10,435 $11 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $491,574 - $515,724	10,592	10,592 $10.3 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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Lowe Brockenbrough & CO Inc Alphabet Inc. Transaction History