Lgl Partners, LLC Alphabet Inc. Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 19,386 shares of GOOGL stock, worth $3.88 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,386

Previous 20,055 3.34%

Holding current value

$3.88 Million

Previous $3.65 Million 11.99%

% of portfolio

0.51%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $99,446 - $127,899	-669 Reduced 3.34%	19,386 $3.22 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $242,503 - $298,695	1,611 Added 8.73%	20,055 $3.65 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $76,737 - $89,649	584 Added 3.27%	18,444 $2.78 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $18,569 - $21,511	152 Added 0.86%	17,860 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $12,460 - $14,788	-107 Reduced 0.6%	17,708 $2.32 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $93,546 - $114,833	902 Added 5.33%	17,815 $2.13 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $17,240 - $21,548	-200 Reduced 1.17%	16,913 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $799,009 - $1 Million	-9,577 Reduced 35.88%	17,113 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.47 Million - $3.16 Million	25,856 Added 3100.24%	26,690 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $5,290 - $7,148	50 Added 6.38%	834 $1.82 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $25,819 - $30,340	-205 Reduced 20.73%	784 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $28,870 - $32,365	216 Added 27.94%	989 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.13%	773 $2.07 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $2,449 - $2,818	-23 Reduced 2.89%	774 $1.89 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $6,029 - $7,415	-70 Reduced 8.07%	797 $1.64 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $1,523 - $1,916	-21 Reduced 2.36%	867 $1.52 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $1,409 - $1,717	20 Added 2.3%	888 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $1,311 - $1,757	-24 Reduced 2.69%	868 $1.23 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $1,897 - $2,744	36 Added 4.21%	892 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $19,731 - $22,820	-335 Reduced 28.13%	856 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $5,610 - $6,354	-102 Reduced 7.89%	1,191 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $155 - $194	-3 Reduced 0.23%	1,293 $1.4 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $66,445 - $80,105	1,296 New	1,296 $1.53 Million

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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