Ls Investment Advisors, LLC Alphabet Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 68,921 shares of GOOGL stock, worth $11.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

68,921

Previous 67,921 1.47%

Holding current value

$11.6 Million

Previous $12.4 Million 7.61%

% of portfolio

1.74%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $148,650 - $191,180	1,000 Added 1.47%	68,921 $11.4 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $248,374 - $305,926	-1,650 Reduced 2.37%	67,921 $12.4 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $4,861 - $5,679	37 Added 0.05%	69,571 $10.5 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $187,042 - $216,667	-1,531 Reduced 2.15%	69,534 $9.71 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $67,541 - $80,161	-580 Reduced 0.81%	71,065 $9.3 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 0.07%	71,645 $8.58 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $1.11 Million - $1.38 Million	-12,849 Reduced 15.2%	71,695 $7.44 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $198,229 - $248,244	-2,376 Reduced 2.73%	84,544 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $7.9 Million - $10.1 Million	82,607 Added 1915.3%	86,920 $8.31 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $10,051 - $13,582	-95 Reduced 2.16%	4,313 $9.4 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $3,148 - $3,700	-25 Reduced 0.56%	4,408 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $244,597 - $274,207	-1,830 Reduced 29.22%	4,433 $12.8 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $3,673 - $4,356	-30 Reduced 0.48%	6,263 $16.7 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $517,328 - $595,299	-4,858 Reduced 43.57%	6,293 $15.4 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $43,672 - $53,706	-507 Reduced 4.35%	11,151 $23 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $507 - $638	7 Added 0.06%	11,658 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $9,372 - $11,420	133 Added 1.15%	11,651 $17.1 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $3,277 - $4,394	-60 Reduced 0.52%	11,518 $16.3 Million
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $22,296 - $32,249	-423 Reduced 3.52%	11,578 $13.5 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $9,777 - $11,307	166 Added 1.4%	12,001 $16.1 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $8,305 - $9,407	151 Added 1.29%	11,835 $14.5 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $779 - $972	15 Added 0.13%	11,684 $12.7 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $12,714 - $15,328	-248 Reduced 2.08%	11,669 $13.7 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $32,885 - $40,467	-668 Reduced 5.31%	11,917 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $9,599 - $11,056	-172 Reduced 1.35%	12,585 $15.2 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $53,631 - $62,870	-1,062 Reduced 7.69%	12,757 $14.4 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $16,987 - $20,070	-338 Reduced 2.39%	13,819 $14.3 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $32,726 - $36,727	-677 Reduced 4.56%	14,157 $14.9 Million
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $688,445 - $722,267	14,834	14,834 $14.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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Ls Investment Advisors, LLC Alphabet Inc. Transaction History