Legato Capital Management LLC Alphabet Inc. Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Legato Capital Management LLC holds 23,758 shares of GOOGL stock, worth $4.64 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,758

Previous 23,758 -0.0%

Holding current value

$4.64 Million

Previous $4.33 Million 8.94%

% of portfolio

0.52%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $2.38 Million - $2.93 Million	-15,797 Reduced 39.94%	23,758 $4.33 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $4.61 Million - $5.47 Million	39,555 New	39,555 $5.18 Million
Q2 2023 Aug 17, 2023	BUY	$103.71 - $127.31 $492,726 - $604,849	4,751 Added 13.33%	40,405 $4.84 Million
Q1 2023 May 25, 2023	BUY	$86.2 - $107.74 $201,190 - $251,465	2,334 Added 7.0%	35,654 $3.7 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $2.78 Million - $3.48 Million	33,320 New	33,320 $2.94 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $58,771 - $69,705	-480 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $51,115 - $58,819	480 New	480 $1.17 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

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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Legato Capital Management LLC Alphabet Inc. Transaction History