Sp Asset Management Alphabet Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Sp Asset Management holds 53,820 shares of GOOG stock, worth $10.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

53,820

Previous 2,706 1888.91%

Holding current value

$10.2 Million

Previous $5.92 Million 12.57%

% of portfolio

0.71%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $6.28 Million	51,114 Added 1888.91%	53,820 $5.18 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $2,782 - $3,256	22 Added 0.82%	2,706 $7.56 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $668 - $753	5 Added 0.19%	2,684 $7.4 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $1,175 - $1,400	11 Added 0.41%	2,679 $7.33 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $259 - $319	-3 Reduced 0.11%	2,668 $6.39 Million

Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $84,079 - $105,749	-1,157 Reduced 30.22%	2,671 $5.6 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $10,543 - $12,875	-149 Reduced 3.75%	3,828 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $10,978 - $14,658	200 Added 5.3%	3,977 $5.62 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $109,886 - $158,766	2,080 Added 122.57%	3,777 $4.39 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 0.88%	1,697 $2.27 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $219 - $250	-4 Reduced 0.23%	1,712 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $26,008 - $32,318	-502 Reduced 22.63%	1,716 $1.85 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $26,517 - $32,144	522 Added 30.78%	2,218 $2.14 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $3,904 - $4,812	80 Added 4.95%	1,696 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $55 - $63	1 Added 0.06%	1,616 $1.89 Million
Q2 2018 Sep 07, 2018	BUY	$50.32 - $58.67 $81,266 - $94,752	1,615 New	1,615 $1.89 Million

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Sp Asset Management Alphabet Inc. Transaction History