Lvm Capital Management LTD Alphabet Inc. Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Lvm Capital Management LTD holds 11,060 shares of GOOG stock, worth $2.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,060

Previous 11,060 -0.0%

Holding current value

$2.1 Million

Previous $2.03 Million 8.83%

% of portfolio

0.21%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$151.94 - $186.86 $152,851 - $187,981	-1,006 Reduced 8.34%	11,060 $2.03 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $1,325 - $1,548	-10 Reduced 0.08%	12,066 $1.84 Million
Q4 2023 Jan 12, 2024	SELL	$123.4 - $142.82 $3,085 - $3,570	-25 Reduced 0.21%	12,076 $1.7 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $50,254 - $59,765	-430 Reduced 3.43%	12,101 $1.6 Million
Q2 2023 Jul 07, 2023	SELL	$104.45 - $127.91 $3,551 - $4,348	-34 Reduced 0.27%	12,531 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $9,978 - $12,512	-115 Reduced 0.91%	12,565 $1.31 Million
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $1.48 Million	12,069 Added 1975.29%	12,680 $1.22 Million
Q2 2022 Jul 14, 2022	SELL	$105.84 - $143.64 $529 - $718	-5 Reduced 0.81%	611 $66,000
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $126 - $148	1 Added 0.16%	616 $86,000
Q4 2021 Jan 04, 2022	SELL	$133.76 - $150.71 $3,344 - $3,767	-25 Reduced 3.91%	615 $88,000
Q3 2021 Oct 05, 2021	SELL	$126.37 - $145.84 $1,390 - $1,604	-11 Reduced 1.69%	640 $85,000
Q2 2021 Jul 08, 2021	BUY	$106.89 - $127.28 $855 - $1,018	8 Added 1.24%	651 $81,000
Q1 2021 Apr 06, 2021	BUY	$86.41 - $106.42 $259 - $319	3 Added 0.47%	643 $66,000
Q4 2020 Jan 11, 2021	BUY	$72.67 - $91.4 $4,214 - $5,301	58 Added 9.97%	640 $56,000
Q3 2020 Oct 05, 2020	BUY	$70.76 - $86.41 $7,076 - $8,641	100 Added 20.75%	582 $42,000
Q2 2020 Jul 13, 2020	BUY	$54.89 - $73.29 $768 - $1,026	14 Added 2.99%	482 $34,000
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $2,430 - $3,511	46 Added 10.9%	468 $27,000
Q2 2019 Jul 02, 2019	BUY	$51.81 - $64.38 $2,590 - $3,219	50 Added 13.44%	422 $0
Q1 2019 Apr 05, 2019	BUY	$50.8 - $61.58 $2,032 - $2,463	40 Added 12.05%	372 $0
Q4 2018 Jan 14, 2019	SELL	$48.81 - $60.15 $2,294 - $2,827	-47 Reduced 12.4%	332 $17,000
Q3 2018 Oct 05, 2018	SELL	$55.14 - $63.42 $771 - $887	-14 Reduced 3.56%	379 $0
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $17,814 - $18,848	393	393 $0

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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

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Lvm Capital Management LTD Alphabet Inc. Transaction History