Sp Asset Management LLC Alphabet Inc. Transaction History

Sp Asset Management LLC

$1.2 Billion
Q2 2025

A detailed history of Sp Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 145,112 shares of GOOGL stock, worth $35.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

145,112

Previous 145,803 0.47%

Holding current value

$35.5 Million

Previous $22.5 Million 13.43%

% of portfolio

2.13%

Previous 2.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$144.7 - $178.6 $99,987 - $123,412	-691 Reduced 0.47%	145,112 $25.6 Million
Q1 2025 May 08, 2025	SELL	$154.33 - $206.19 $50,311 - $67,217	-326 Reduced 0.22%	145,803 $22.5 Million
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $52,280 - $63,521	-323 Reduced 0.22%	146,129 $27.7 Million
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $29,581 - $38,044	-199 Reduced 0.14%	146,452 $24.3 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $430,365 - $530,087	-2,859 Reduced 1.91%	146,651 $26.7 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $63,072 - $73,684	480 Added 0.32%	149,510 $22.6 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $116,061 - $134,444	950 Added 0.64%	149,030 $20.8 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $239,188 - $283,883	2,054 Added 1.41%	148,080 $19.4 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $99,665 - $122,344	961 Added 0.66%	146,026 $17.5 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $231,878 - $289,820	2,690 Added 1.89%	145,065 $15 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $11.9 Million - $14.9 Million	142,375 New	142,375 $0

Others Institutions Holding GOOGL

# of Institutions

5,678

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.46T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Alphabet Inc. Transaction History