Lountzis Asset Management, LLC Alphabet Inc. Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 2024

A detailed history of Lountzis Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 49,985 shares of GOOGL stock, worth $9.78 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

49,985

Previous 46,738 6.95%

Holding current value

$9.78 Million

Previous $8.51 Million 2.62%

% of portfolio

3.53%

Previous 4.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $482,666 - $620,761	3,247 Added 6.95%	49,985 $8.29 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $1,505 - $1,854	-10 Reduced 0.02%	46,738 $8.51 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $34,940 - $40,474	-286 Reduced 0.61%	46,748 $6.53 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $151,935 - $186,509	-1,465 Reduced 3.02%	47,034 $6.18 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $51,720 - $64,644	600 Added 1.25%	48,499 $5.03 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $112,213 - $140,525	-1,345 Reduced 2.73%	47,899 $4.93 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $4.47 Million - $5.71 Million	46,778 Added 1896.92%	49,244 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $19,045 - $25,734	180 Added 7.87%	2,466 $5.37 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.09%	2,286 $331,000
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.04%	2,288 $305,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.04%	2,289 $5.58 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 0.69%	2,290 $236,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $125,976 - $168,891	2,306 New	2,306 $3.27 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Lountzis Asset Management, LLC Alphabet Inc. Transaction History