Lincoln Capital LLC Alphabet Inc. Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lincoln Capital LLC holds 12,969 shares of GOOG stock, worth $2.56 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,969

Previous 13,149 1.37%

Holding current value

$2.56 Million

Previous $2.41 Million 10.08%

% of portfolio

0.47%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $26,917 - $34,678	-180 Reduced 1.37%	12,969 $2.17 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $265 - $309	-2 Reduced 0.02%	13,149 $2 Million
Q4 2023 Jan 10, 2024	SELL	$123.4 - $142.82 $26,531 - $30,706	-215 Reduced 1.61%	13,151 $1.85 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $4,700 - $5,755	-45 Reduced 0.34%	13,366 $1.62 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $1.57 Million	12,740 Added 1898.66%	13,411 $1.29 Million
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $535 - $602	4 Added 0.6%	671 $1.94 Million
Q2 2021 Jul 14, 2021	BUY	$106.89 - $127.28 $6,199 - $7,382	58 Added 9.52%	667 $1.67 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.81%	609 $1.26 Million
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $1,744 - $2,193	-24 Reduced 3.76%	614 $1.08 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $566 - $691	-8 Reduced 1.24%	638 $938,000
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $1,215 - $1,755	-23 Reduced 3.44%	646 $751,000
Q2 2019 Jul 16, 2019	SELL	$51.81 - $64.38 $414 - $515	-8 Reduced 1.18%	669 $723,000
Q1 2019 Apr 16, 2019	SELL	$50.8 - $61.58 $762 - $923	-15 Reduced 2.17%	677 $794,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $110 - $126	-2 Reduced 0.29%	692 $826,000
Q2 2018 Jul 13, 2018	SELL	$50.32 - $58.67 $503 - $586	-10 Reduced 1.42%	694 $801,000
Q1 2018 Apr 16, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 0.71%	704 $726,000
Q4 2017 Jan 17, 2018	BUY	$47.58 - $53.86 $904 - $1,023	19 Added 2.75%	709 $742,000
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $31,277 - $33,092	690	690 $662,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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Lincoln Capital LLC Alphabet Inc. Transaction History