Latitude Advisors, LLC Alphabet Inc. Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Latitude Advisors, LLC holds 5,453 shares of GOOGL stock, worth $904,434. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,453

Previous 5,912 7.76%

Holding current value

$904,434

Previous $892,000 11.32%

% of portfolio

0.7%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $69,093 - $85,103	-459 Reduced 7.76%	5,453 $993,000
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $94,345 - $110,220	718 Added 13.82%	5,912 $892,000
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $3,665 - $4,245	30 Added 0.58%	5,194 $725,000
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $17,467 - $20,731	150 Added 2.99%	5,164 $675,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $568,123 - $697,404	-5,478 Reduced 52.21%	5,014 $600,000
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $20,343 - $25,426	-236 Reduced 2.2%	10,492 $1.09 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $89,353 - $111,898	-1,071 Reduced 9.08%	10,728 $0
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $1.08 Million - $1.38 Million	11,279 Added 2169.04%	11,799 $1.13 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $124,326 - $167,989	-1,175 Reduced 69.32%	520 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $73,932 - $86,876	587 Added 52.98%	1,695 $4.71 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 0.36%	1,108 $3.21 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $63,668 - $75,514	520 Added 89.04%	1,104 $2.95 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 1.18%	584 $1.43 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $775 - $953	-9 Reduced 1.5%	591 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $43,530 - $54,750	600 New	600 $1.05 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Latitude Advisors, LLC Alphabet Inc. Transaction History