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 66,120 shares of GOOGL stock, worth $12.6 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

66,120

Previous 66,291 0.26%

Holding current value

$12.6 Million

Previous $10 Million 20.37%

% of portfolio

5.77%

Previous 4.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $255,651 - $300,142	2,972 Added 4.0%	77,208 $0
Q3 2022 Oct 03, 2022	BUY	$98.74 - $122.08 $6.97 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

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Red Spruce Capital, LLC Alphabet Inc. Transaction History