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 140,460 shares of GOOGL stock, worth $23.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

140,460

Previous 6,792 1968.02%

Holding current value

$23.2 Million

Previous $14.8 Million 9.22%

% of portfolio

1.84%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $12.8 Million - $16.3 Million	133,668 Added 1968.02%	140,460 $13.4 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $177,337 - $239,617	1,676 Added 32.76%	6,792 $14.8 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $71,665 - $84,212	569 Added 12.51%	5,116 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $23,123 - $25,922	173 Added 3.96%	4,547 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $1,171 - $1,347	11 Added 0.25%	4,374 $11.5 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 0.39%	4,363 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $6,166 - $7,756	85 Added 1.98%	4,380 $9.15 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $37,137 - $45,253	-527 Reduced 10.93%	4,295 $7.57 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $118,966 - $172,073	2,257 Added 87.99%	4,822 $5.6 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 0.31%	2,565 $3.44 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $8,360 - $9,469	152 Added 6.28%	2,573 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $114,995 - $143,489	2,214 Added 1069.57%	2,421 $2.62 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $10,612 - $12,794	207 New	207 $244,000

Others Institutions Holding GOOGL

# of Institutions

5,502

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $988B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Alphabet Inc. Transaction History