Red Spruce Capital, LLC Alphabet Inc. Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 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 64,649 shares of GOOGL stock, worth $10.7 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

64,649

Previous 66,120 2.22%

Holding current value

$10.7 Million

Previous $12 Million 10.97%

% of portfolio

5.05%

Previous 5.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $218,664 - $281,225	-1,471 Reduced 2.22%	64,649 $10.7 Million
Q2 2024 Jul 02, 2024	SELL	$150.53 - $185.41 $25,740 - $31,705	-171 Reduced 0.26%	66,120 $12 Million
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $1.31 Million - $1.52 Million	-9,932 Reduced 13.03%	66,291 $10 Million
Q4 2023 Jan 05, 2024	SELL	$122.17 - $141.52 $98,224 - $113,782	-804 Reduced 1.04%	76,223 $10.6 Million
Q3 2023 Oct 03, 2023	SELL	$116.45 - $138.21 $51,587 - $61,227	-443 Reduced 0.57%	77,027 $10.1 Million
Q2 2023 Jul 05, 2023	BUY	$103.71 - $127.31 $57,870 - $71,038	558 Added 0.73%	77,470 $9.27 Million
Q1 2023 Apr 06, 2023	SELL	$86.2 - $107.74 $25,515 - $31,891	-296 Reduced 0.38%	76,912 $7.98 Million
Q4 2022 Jan 03, 2023	BUY	$83.43 - $104.48 $247,953 - $310,514	2,972 Added 4.0%	77,208 $0
Q3 2022 Oct 03, 2022	BUY	$95.65 - $122.08 $6.75 Million - $8.62 Million	70,614 Added 1949.59%	74,236 $7.1 Million
Q2 2022 Jul 05, 2022	BUY	$105.81 - $142.97 $3,809 - $5,146	36 Added 1.0%	3,622 $7.89 Million
Q1 2022 Apr 05, 2022	BUY	$125.95 - $148.0 $6,927 - $8,140	55 Added 1.56%	3,586 $9.97 Million
Q4 2021 Jan 03, 2022	SELL	$133.66 - $149.84 $17,910 - $20,078	-134 Reduced 3.66%	3,531 $10.2 Million
Q3 2021 Oct 04, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 0.22%	3,665 $9.8 Million
Q2 2021 Jul 06, 2021	SELL	$106.49 - $122.54 $9,051 - $10,415	-85 Reduced 2.26%	3,673 $8.97 Million
Q1 2021 Apr 01, 2021	BUY	$86.14 - $105.93 $5,254 - $6,461	61 Added 1.65%	3,758 $7.75 Million
Q4 2020 Jan 04, 2021	SELL	$72.55 - $91.25 $4,788 - $6,022	-66 Reduced 1.75%	3,697 $6.48 Million
Q3 2020 Oct 02, 2020	SELL	$70.47 - $85.87 $3,171 - $3,864	-45 Reduced 1.18%	3,763 $5.52 Million
Q2 2020 Jul 02, 2020	BUY	$54.63 - $73.24 $1,638 - $2,197	30 Added 0.79%	3,808 $5.4 Million
Q1 2020 Apr 06, 2020	BUY	$52.71 - $76.24 $1,686 - $2,439	32 Added 0.85%	3,778 $4.39 Million
Q4 2019 Jan 16, 2020	BUY	$58.9 - $68.12 $220,639 - $255,177	3,746 New	3,746 $5.02 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Account

Red Spruce Capital, LLC Alphabet Inc. Transaction History