Latitude Advisors, LLC Alphabet Inc. Transaction History

Latitude Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $759 - $934	-5 Reduced 0.35%	1,421 $260,000
Q1 2024 Apr 25, 2024	SELL	$132.56 - $154.84 $41,226 - $48,155	-311 Reduced 17.9%	1,426 $217,000
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $2,344 - $2,713	19 Added 1.11%	1,737 $244,000
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $5,492 - $6,532	47 Added 2.81%	1,718 $226,000
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $372,050 - $455,615	-3,562 Reduced 68.07%	1,671 $202,000
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $16,052 - $20,128	185 Added 3.66%	5,233 $544,000
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $18,802 - $23,189	-221 Reduced 4.19%	5,048 $0
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $617,226	5,023 Added 2041.87%	5,269 $507,000
Q2 2022 Jul 28, 2022	SELL	$105.84 - $143.64 $47,628 - $64,637	-450 Reduced 64.66%	246 $539,000
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $24,280 - $28,423	192 Added 38.1%	696 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$133.76 - $150.71 $3,344 - $3,767	-25 Reduced 4.73%	504 $1.46 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $34,246 - $39,522	271 Added 105.04%	529 $1.41 Million
Q2 2021 Jul 20, 2021	BUY	$106.89 - $127.28 $213 - $254	2 Added 0.78%	258 $647,000
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $33,267 - $40,971	-385 Reduced 60.06%	256 $530,000
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $46,581 - $58,587	641 New	641 $1.12 Million

4,492

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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