Carlson Capital L P Alphabet Inc. Transaction History

Carlson Capital L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $94,072 - $126,119	-1,722 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $971,392 - $1.41 Million	-18,429 Reduced 91.45%	1,722 $2 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $351,986 - $407,085	5,976 Added 42.16%	20,151 $27 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $563,750 - $638,575	-10,250 Reduced 41.97%	14,175 $17.3 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $204,383 - $255,027	3,935 Added 19.2%	24,425 $26.4 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $1.05 Million - $1.27 Million	20,490 New	20,490 $24.1 Million

4,973

4.2B

71.6M

96.8M

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