Red Spruce Capital, LLC Alphabet Inc. Transaction History

Red Spruce Capital, LLC

  • $218 Million
  • Q4 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 66,824 shares of GOOGL stock, worth $13.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares
66,824
Previous 64,649 3.36%
Holding current value
$13.8 Million
Previous $10.7 Million 17.97%
% of portfolio
5.79%
Previous 5.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$161.86 - $196.66 $352,045 - $427,735
2,175 Added 3.36%
66,824 $12.6 Million
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
5,147
Shares Held
4.19B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.23T
More about GOOGL
Track This Portfolio

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email