Lmcg Investments, LLC Alphabet Inc. Transaction History

Lmcg Investments, LLC

$1.61 Billion
Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 257,803 shares of GOOGL stock, worth $45.2 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

257,803

Previous 267,773 3.72%

Holding current value

$45.2 Million

Previous $44.4 Million 9.89%

% of portfolio

3.04%

Previous 2.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$161.86 - $196.66 $1.61 Million - $1.96 Million	-9,970 Reduced 3.72%	257,803 $48.8 Million
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $686,614 - $883,060	-4,619 Reduced 1.7%	267,773 $44.4 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $506,683 - $624,090	3,366 Added 1.25%	272,392 $49.6 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $450,307 - $526,078	-3,427 Reduced 1.26%	269,026 $40.6 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $4.89 Million - $5.67 Million	-40,063 Reduced 12.82%	272,453 $38.1 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $699,398 - $830,089	-6,006 Reduced 1.89%	312,516 $40.9 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $985,763 - $1.21 Million	-9,505 Reduced 2.9%	318,522 $38.1 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $315,233 - $394,005	-3,657 Reduced 1.1%	328,027 $34 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $37,376 - $46,807	-448 Reduced 0.13%	331,684 $29.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $30.2 Million - $38.5 Million	315,301 Added 1873.33%	332,132 $31.8 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 0.09%	16,831 $36.7 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $2.12 Million - $2.49 Million	16,847 New	16,847 $46.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,479

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Account

Lmcg Investments, LLC Alphabet Inc. Transaction History