Lgt Fund Management CO Ltd. Alphabet Inc. Transaction History

Lgt Fund Management CO Ltd.

$952 Million
Q3 2024

A detailed history of Lgt Fund Management CO Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 175,495 shares of GOOGL stock, worth $33.7 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

175,495

Previous 168,272 4.29%

Holding current value

$33.7 Million

Previous $30.7 Million 5.04%

% of portfolio

3.06%

Previous 3.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $1.07 Million - $1.38 Million	7,223 Added 4.29%	175,495 $29.1 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $14.4 Million - $17.7 Million	95,666 Added 131.76%	168,272 $30.7 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $311,943 - $364,432	-2,374 Reduced 3.17%	72,606 $11 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $3.18 Million - $3.68 Million	-26,030 Reduced 25.77%	74,980 $10.5 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $620,678 - $736,659	-5,330 Reduced 5.01%	101,010 $13.2 Million
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 0.19%	106,340 $12.7 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $1.55 Million - $1.94 Million	18,000 Added 20.42%	106,140 $11 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $6.99 Million - $8.92 Million	73,044 Added 483.86%	88,140 $8.43 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $11,744 - $15,869	111 Added 0.74%	15,096 $32.9 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $1.03 Million - $1.21 Million	8,207 Added 121.08%	14,985 $42 Million
Q4 2021 May 03, 2022	BUY	$133.66 - $149.84 $905,947 - $1.02 Million	6,778 New	6,778 $19.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

Call Options Held

71.6M

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 $1.15T

More about GOOGL

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Lgt Fund Management CO Ltd. Alphabet Inc. Transaction History