Royal Fund Management, LLC Alphabet Inc. Transaction History

Royal Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$116.87 - $138.99 $190,498 - $226,553	1,630 New	1,630 $214,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 2.13%	96 $268,000
Q3 2021 Oct 20, 2021	BUY	$126.37 - $145.84 $379 - $437	3 Added 3.3%	94 $250,000
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $9,726 - $11,582	91 New	91 $228,000
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $10,464 - $13,161	-144 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$70.76 - $86.41 $10,189 - $12,443	144 New	144 $211,000
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $9,441 - $12,605	-172 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $264 - $381	-5 Reduced 2.82%	172 $200,000
Q4 2019 May 11, 2020	BUY	$58.83 - $68.06 $294 - $340	5 Added 2.91%	177 $236,000
Q4 2018 May 07, 2020	BUY	$48.81 - $60.15 $2,684 - $3,308	55 Added 47.01%	172 $178,000
Q1 2018 May 07, 2020	SELL	$50.08 - $58.79 $100 - $117	-2 Reduced 1.68%	117 $120,000
Q4 2017 May 07, 2020	BUY	$47.58 - $53.86 $475 - $538	10 Added 9.17%	119 $124,000
Q2 2017 May 07, 2020	SELL	N/A	-25 Reduced 18.66%	109 $99,000
Q1 2017 May 07, 2020	SELL	N/A	-4 Reduced 2.9%	134 $111,000
Q4 2016 May 07, 2020	BUY	N/A	138	138 $106,000

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 $1.2T
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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