Spearhead Capital Advisors, LLC Alphabet Inc. Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 25,289 shares of GOOG stock, worth $4.88 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

25,289

Previous 8,153 210.18%

Holding current value

$4.88 Million

Previous $17.8 Million 86.36%

% of portfolio

2.63%

Previous 2.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $2.11 Million	17,136 Added 210.18%	25,289 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $20,003 - $27,147	189 Added 2.37%	8,153 $17.8 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $48,307 - $56,551	382 Added 5.04%	7,964 $22.2 Million
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $18,993 - $21,400	142 Added 1.91%	7,582 $21.9 Million
Q3 2021 Oct 27, 2021	BUY	$126.37 - $145.84 $12,510 - $14,438	99 Added 1.35%	7,440 $19.8 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $26,936 - $32,074	-252 Reduced 3.32%	7,341 $18.4 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $40,353 - $49,698	-467 Reduced 5.79%	7,593 $15.7 Million
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $21,582 - $27,145	297 Added 3.83%	8,060 $14.1 Million
Q3 2020 Oct 16, 2020	BUY	$70.76 - $86.41 $10,826 - $13,220	153 Added 2.01%	7,763 $11.4 Million
Q2 2020 Jul 16, 2020	BUY	$54.89 - $73.29 $21,461 - $28,656	391 Added 5.42%	7,610 $10.8 Million
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $37,456 - $54,117	709 Added 10.89%	7,219 $8.39 Million
Q4 2019 Feb 06, 2020	BUY	$58.83 - $68.06 $12,942 - $14,973	220 Added 3.5%	6,510 $8.7 Million
Q3 2019 Oct 21, 2019	SELL	$54.9 - $62.52 $54 - $62	-1 Reduced 0.02%	6,290 $7.67 Million
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $33,313 - $41,396	643 Added 11.38%	6,291 $6.8 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $25,298 - $30,666	498 Added 9.67%	5,648 $6.63 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $1,317 - $1,624	27 Added 0.53%	5,150 $5.33 Million
Q3 2018 Oct 11, 2018	BUY	$55.14 - $63.42 $1,378 - $1,585	25 Added 0.49%	5,123 $5.89 Million
Q2 2018 Jul 25, 2018	BUY	$50.32 - $58.67 $108,037 - $125,964	2,147 Added 72.75%	5,098 $5.69 Million
Q1 2018 Apr 12, 2018	BUY	$50.08 - $58.79 $21,684 - $25,456	433 Added 17.2%	2,951 $3.05 Million
Q4 2017 Jan 23, 2018	BUY	$47.58 - $53.86 $119,806 - $135,619	2,518	2,518 $2.64 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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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Spearhead Capital Advisors, LLC Alphabet Inc. Transaction History