Red Spruce Capital, LLC Alphabet Inc. Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 9,893 shares of GOOG stock, worth $1.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,893

Previous 9,968 0.75%

Holding current value

$1.9 Million

Previous $1.52 Million 19.58%

% of portfolio

0.87%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$151.94 - $186.86 $11,395 - $14,014	-75 Reduced 0.75%	9,893 $1.81 Million
Q1 2024 Apr 10, 2024	SELL	$132.56 - $154.84 $6,628 - $7,742	-50 Reduced 0.5%	9,968 $1.52 Million
Q4 2023 Jan 05, 2024	SELL	$123.4 - $142.82 $34,552 - $39,989	-280 Reduced 2.72%	10,018 $1.41 Million
Q3 2023 Oct 03, 2023	SELL	$116.87 - $138.99 $1,753 - $2,084	-15 Reduced 0.15%	10,298 $1.36 Million
Q1 2023 Apr 06, 2023	SELL	$86.77 - $108.8 $7,548 - $9,465	-87 Reduced 0.84%	10,313 $1.07 Million

Q4 2022 Jan 03, 2023	BUY	$85.08 - $104.93 $5,104 - $6,295	60 Added 0.58%	10,400 $0
Q3 2022 Oct 03, 2022	BUY	$0.0 - $122.88 $0 - $1.21 Million	9,823 Added 1900.0%	10,340 $994,000
Q2 2022 Jul 05, 2022	SELL	$105.84 - $143.64 $952 - $1,292	-9 Reduced 1.71%	517 $1.13 Million
Q1 2022 Apr 05, 2022	SELL	$126.46 - $148.04 $632 - $740	-5 Reduced 0.94%	526 $1.47 Million
Q4 2021 Jan 03, 2022	SELL	$133.76 - $150.71 $2,407 - $2,712	-18 Reduced 3.28%	531 $1.54 Million
Q3 2021 Oct 04, 2021	SELL	$126.37 - $145.84 $3,664 - $4,229	-29 Reduced 5.02%	549 $1.46 Million
Q2 2021 Jul 06, 2021	SELL	$106.89 - $127.28 $748 - $890	-7 Reduced 1.2%	578 $1.45 Million
Q3 2020 Oct 02, 2020	SELL	$70.76 - $86.41 $778 - $950	-11 Reduced 1.85%	585 $860,000
Q1 2020 Apr 06, 2020	SELL	$52.83 - $76.33 $211 - $305	-4 Reduced 0.67%	596 $693,000
Q4 2019 Jan 16, 2020	BUY	$58.83 - $68.06 $35,298 - $40,836	600 New	600 $802,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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...

More about GOOG

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Red Spruce Capital, LLC Alphabet Inc. Transaction History