A detailed history of Lumbard & Kellner, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 47,646 shares of GOOG stock, worth $7.94 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
47,646
Previous 45,699 4.26%
Holding current value
$7.94 Million
Previous $8.38 Million 4.97%
% of portfolio
3.63%
Previous 4.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$149.54 - $192.66 $291,154 - $375,109
1,947 Added 4.26%
47,646 $7.97 Million
Q2 2024

Aug 09, 2024

SELL
$151.94 - $186.86 $80,680 - $99,222
-531 Reduced 1.15%
45,699 $8.38 Million
Q1 2024

May 16, 2024

SELL
$132.56 - $154.84 $25,186 - $29,419
-190 Reduced 0.41%
46,230 $7.04 Million
Q4 2023

Feb 12, 2024

BUY
$123.4 - $142.82 $9,872 - $11,425
80 Added 0.17%
46,420 $6.54 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $4,674 - $5,559
40 Added 0.09%
46,340 $6.11 Million
Q2 2023

Aug 04, 2023

SELL
$104.45 - $127.91 $895,658 - $1.1 Million
-8,575 Reduced 15.63%
46,300 $5.6 Million
Q1 2023

Jun 06, 2023

BUY
$86.77 - $108.8 $18,221 - $22,848
210 Added 0.38%
54,875 $5.71 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $23,397 - $28,855
-275 Reduced 0.5%
54,665 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $6.41 Million
52,190 Added 1897.82%
54,940 $5.28 Million
Q1 2022

May 13, 2022

SELL
$126.46 - $148.04 $106,605 - $124,797
-843 Reduced 23.46%
2,750 $7.68 Million
Q4 2021

Feb 18, 2022

SELL
$133.76 - $150.71 $12,439 - $14,016
-93 Reduced 2.52%
3,593 $9.75 Million
Q3 2021

Nov 18, 2021

SELL
$126.37 - $145.84 $28,433 - $32,814
-225 Reduced 5.75%
3,686 $9.82 Million
Q2 2021

Aug 26, 2021

SELL
$106.89 - $127.28 $1,282 - $1,527
-12 Reduced 0.31%
3,911 $9.8 Million
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $1,382 - $1,702
-16 Reduced 0.41%
3,923 $9.46 Million
Q4 2020

Feb 11, 2021

SELL
$72.67 - $91.4 $6,685 - $8,408
-92 Reduced 2.28%
3,939 $7.23 Million
Q3 2020

Nov 13, 2020

SELL
$70.76 - $86.41 $146,685 - $179,127
-2,073 Reduced 33.96%
4,031 $6.53 Million
Q2 2020

Aug 28, 2020

SELL
$54.89 - $73.29 $5,104 - $6,815
-93 Reduced 1.5%
6,104 $8.63 Million
Q1 2020

May 13, 2020

SELL
$52.83 - $76.33 $13,682 - $19,769
-259 Reduced 4.01%
6,197 $7.21 Million
Q4 2019

Feb 21, 2020

SELL
$58.83 - $68.06 $294 - $340
-5 Reduced 0.08%
6,456 $8.63 Million
Q3 2019

Nov 21, 2019

BUY
$54.9 - $62.52 $48,202 - $54,892
878 Added 15.73%
6,461 $7.88 Million
Q2 2019

Aug 06, 2019

BUY
$51.81 - $64.38 $466 - $579
9 Added 0.16%
5,583 $6.04 Million
Q1 2019

May 28, 2019

SELL
$50.8 - $61.58 $355 - $431
-7 Reduced 0.13%
5,574 $6.54 Million
Q4 2018

Feb 08, 2019

SELL
$48.81 - $60.15 $2,635 - $3,248
-54 Reduced 0.96%
5,581 $5.78 Million
Q3 2018

Nov 14, 2018

SELL
$55.14 - $63.42 $165 - $190
-3 Reduced 0.05%
5,635 $6.73 Million
Q2 2018

Aug 14, 2018

SELL
$50.32 - $58.67 $5,635 - $6,571
-112 Reduced 1.95%
5,638 $6.29 Million
Q1 2018

May 02, 2018

SELL
$50.08 - $58.79 $3,455 - $4,056
-69 Reduced 1.19%
5,750 $5.93 Million
Q4 2017

Feb 13, 2018

BUY
$47.58 - $53.86 $2,236 - $2,531
47 Added 0.81%
5,819 $6.09 Million
Q3 2017

Nov 15, 2017

BUY
$45.33 - $47.96 $261,644 - $276,825
5,772
5,772 $5.54 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Lumbard & Kellner, LLC Portfolio

Follow Lumbard & Kellner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.