Lyell Wealth Management, LP Alphabet Inc. Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

A detailed history of Lyell Wealth Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 138,673 shares of GOOGL stock, worth $23 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

138,673

Previous 135,021 2.7%

Holding current value

$23 Million

Previous $20.4 Million 23.95%

% of portfolio

2.42%

Previous 2.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $549,735 - $677,117	3,652 Added 2.7%	138,673 $25.3 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $543,470 - $634,917	-4,136 Reduced 2.97%	135,021 $20.4 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $100,545 - $116,470	823 Added 0.59%	139,157 $19.4 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $124,252 - $147,470	-1,067 Reduced 0.77%	138,334 $18.1 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $6,430 - $7,893	-62 Reduced 0.04%	139,401 $16.7 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $1.44 Million - $1.8 Million	-16,680 Reduced 10.68%	139,463 $14.5 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $233,520 - $292,439	-2,799 Reduced 1.76%	156,143 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $14.5 Million - $18.5 Million	151,190 Added 1950.34%	158,942 $15.2 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $7,829 - $10,579	74 Added 0.96%	7,752 $16.9 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $9,068 - $10,656	72 Added 0.95%	7,678 $21.4 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $9,623 - $10,788	72 Added 0.96%	7,606 $22 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.07%	7,534 $20.1 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $14,163 - $16,297	133 Added 1.8%	7,539 $18.4 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $56,335 - $69,278	654 Added 9.69%	7,406 $15.3 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $26,335 - $33,123	363 Added 5.68%	6,752 $11.8 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $704 - $858	10 Added 0.16%	6,389 $9.36 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $5,299 - $7,104	97 Added 1.54%	6,379 $9.05 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $24,457 - $35,375	464 Added 7.98%	6,282 $7.3 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $10,896 - $12,602	185 Added 3.28%	5,818 $7.79 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $3,410 - $3,862	62 Added 1.11%	5,633 $6.88 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $9,920 - $12,378	191 Added 3.55%	5,571 $6.03 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $9,587 - $11,558	187 Added 3.6%	5,380 $6.33 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $443 - $545	-9 Reduced 0.17%	5,193 $5.43 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $8,259 - $9,513	148 Added 2.93%	5,202 $6.28 Million
Q2 2018 Jul 30, 2018	SELL	$50.5 - $59.2 $656 - $769	-13 Reduced 0.26%	5,054 $5.71 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $301 - $356	-6 Reduced 0.12%	5,067 $5.26 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $2,513 - $2,821	52 Added 1.04%	5,073 $5.34 Million
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $233,024 - $244,472	5,021	5,021 $4.89 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

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 $991B

More about GOOGL

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Lyell Wealth Management, LP Alphabet Inc. Transaction History