Lgt Capital Partners Ltd. Alphabet Inc. Transaction History

Lgt Capital Partners Ltd.

$2.57 Billion
Q4 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 1,254,923 shares of GOOGL stock, worth $214 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

1,254,923

Previous 1,363,633 7.97%

Holding current value

$214 Million

Previous $226 Million 5.04%

% of portfolio

9.25%

Previous 8.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$161.86 - $196.66 $17.6 Million - $21.4 Million	-108,710 Reduced 7.97%	1,254,923 $238 Million
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $3.57 Million - $4.59 Million	23,998 Added 1.79%	1,363,633 $226 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $44.8 Million - $55.2 Million	-297,851 Reduced 18.19%	1,339,635 $244 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $2.37 Million - $2.77 Million	18,036 Added 1.11%	1,637,486 $247 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $12.4 Million - $14.4 Million	101,810 Added 6.71%	1,619,450 $226 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $1.52 Million - $1.81 Million	13,091 Added 0.87%	1,517,640 $199 Million
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $54.7 Million - $67.2 Million	-527,624 Reduced 25.96%	1,504,549 $180 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $50.7 Million - $63.4 Million	-588,054 Reduced 22.44%	2,032,173 $211 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $6.58 Million - $8.24 Million	78,887 Added 3.1%	2,620,227 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $232 Million - $296 Million	2,427,094 Added 2124.45%	2,541,340 $243 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $2.34 Million - $3.16 Million	22,123 Added 24.01%	114,246 $249 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $5.01 Million - $5.88 Million	39,752 Added 75.9%	92,123 $256 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $1.02 Million - $1.15 Million	-7,663 Reduced 12.76%	52,371 $152 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $8.18 Million - $9.7 Million	-66,819 Reduced 52.67%	60,034 $161 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $2.33 Million - $2.68 Million	-21,842 Reduced 14.69%	126,853 $310 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $161,684 - $198,830	-1,877 Reduced 1.25%	148,695 $307 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $363,838 - $457,618	-5,015 Reduced 3.22%	150,572 $264 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $1.14 Million - $1.39 Million	16,176 Added 11.6%	155,587 $228 Million
Q2 2020 Jul 09, 2020	BUY	$54.63 - $73.24 $448,949 - $601,886	8,218 Added 6.26%	139,411 $198 Million
Q1 2020 Apr 07, 2020	BUY	$52.71 - $76.24 $960,745 - $1.39 Million	18,227 Added 16.13%	131,193 $152 Million
Q4 2019 Jan 10, 2020	SELL	$58.9 - $68.12 $292,379 - $338,147	-4,964 Reduced 4.21%	112,966 $151 Million
Q3 2019 Oct 07, 2019	BUY	$55.0 - $62.3 $1.37 Million - $1.55 Million	24,944 Added 26.83%	117,930 $144 Million
Q2 2019 Jul 10, 2019	BUY	$51.94 - $64.81 $1.2 Million - $1.5 Million	23,116 Added 33.08%	92,986 $101 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $491,422 - $592,448	9,585 Added 15.9%	69,870 $82.2 Million
Q4 2018 Jan 14, 2019	BUY	$49.23 - $60.58 $713,047 - $877,440	14,484 Added 31.62%	60,285 $63 Million
Q3 2018 Oct 18, 2018	SELL	$55.81 - $64.28 $10,938 - $12,598	-196 Reduced 0.43%	45,801 $55.3 Million
Q2 2018 Jul 13, 2018	BUY	$50.5 - $59.2 $73,326 - $85,958	1,452 Added 3.26%	45,997 $51.9 Million
Q1 2018 Apr 12, 2018	SELL	$50.26 - $59.38 $168,320 - $198,863	-3,349 Reduced 6.99%	44,545 $46.2 Million
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $43,215 - $48,499	894 Added 1.9%	47,894 $50.5 Million
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $2.18 Million - $2.29 Million	47,000	47,000 $45.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Lgt Capital Partners Ltd. Alphabet Inc. Transaction History