Sp Asset Management LLC Alphabet Inc. Transaction History

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 146,651 shares of GOOGL stock, worth $24 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

146,651

Previous 149,510 1.91%

Holding current value

$24 Million

Previous $22.6 Million 18.38%

% of portfolio

2.45%

Previous 2.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $430,365 - $530,087	-2,859 Reduced 1.91%	146,651 $26.7 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $63,072 - $73,684	480 Added 0.32%	149,510 $22.6 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $116,061 - $134,444	950 Added 0.64%	149,030 $20.8 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $239,188 - $283,883	2,054 Added 1.41%	148,080 $19.4 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $99,665 - $122,344	961 Added 0.66%	146,026 $17.5 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $231,878 - $289,820	2,690 Added 1.89%	145,065 $15 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $11.9 Million - $14.9 Million	142,375 New	142,375 $0

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

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 $979B

More about GOOGL

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Sp Asset Management LLC Alphabet Inc. Transaction History