Center Star Asset Management, LLC Alphabet Inc. Transaction History

Center Star Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $3.69 Million - $4.51 Million	35,292 New	35,292 $4.27 Million
Q4 2022 Jan 12, 2023	BUY	$85.08 - $104.93 $168,628 - $207,971	1,982 Added 29.57%	8,685 $773,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $651,386	5,301 Added 378.1%	6,703 $657,000
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $57,682 - $78,283	545 Added 63.59%	1,402 $3.15 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $150,613 - $169,699	-1,126 Reduced 56.78%	857 $2.5 Million
Q3 2021 Nov 02, 2021	BUY	$126.37 - $145.84 $158,467 - $182,883	1,254 Added 172.02%	1,983 $5.34 Million
Q2 2021 Jul 21, 2021	BUY	$106.89 - $127.28 $34,525 - $41,111	323 Added 79.56%	729 $1.84 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $82,607 - $101,737	-956 Reduced 70.19%	406 $835,000
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $1,162 - $1,462	-16 Reduced 1.16%	1,362 $2.37 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $36,370 - $44,414	514 Added 59.49%	1,378 $2.03 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $5,269 - $7,035	-96 Reduced 10.0%	864 $1.21 Million
Q1 2020 Apr 13, 2020	BUY	$52.83 - $76.33 $14,264 - $20,609	270 Added 39.13%	960 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$54.9 - $62.52 $115,619 - $131,667	-2,106 Reduced 75.32%	690 $845,000
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $144,860 - $180,006	2,796 New	2,796 $3.01 Million

4,500

3.13B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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...

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