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 $12.6 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
64,649
Previous 66,120 2.22%
Holding current value
$12.6 Million
Previous $12 Million 10.97%
% of portfolio
5.05%
Previous 5.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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