Spears Abacus Advisors LLC Alphabet Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 469,585 shares of GOOGL stock, worth $93 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

469,585

Previous 465,585 0.86%

Holding current value

$93 Million

Previous $84.8 Million 8.17%

% of portfolio

1.65%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $594,600 - $764,720	4,000 Added 0.86%	469,585 $77.9 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $2.33 Million - $2.87 Million	-15,465 Reduced 3.21%	465,585 $84.8 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $18.8 Million - $22 Million	143,066 Added 42.33%	481,050 $72.6 Million
Q3 2023 Nov 21, 2023	SELL	$116.45 - $138.21 $429,816 - $510,133	-3,691 Reduced 1.08%	337,984 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $3.6 Million - $4.42 Million	-34,736 Reduced 9.23%	341,675 $40.9 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $821,744 - $1.03 Million	9,533 Added 2.6%	376,411 $39 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $263,221 - $329,634	3,155 Added 0.87%	366,878 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $33.1 Million - $42.2 Million	345,651 Added 1912.63%	363,723 $34.8 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $11,956 - $16,155	113 Added 0.63%	18,072 $39.4 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 0.03%	17,959 $50 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $20,449 - $22,925	153 Added 0.86%	17,953 $52 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 0.16%	17,800 $47.6 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $14,376 - $16,542	-135 Reduced 0.75%	17,771 $43.4 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $6,546 - $8,050	-76 Reduced 0.42%	17,906 $36.9 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $42,514 - $53,472	-586 Reduced 3.16%	17,982 $31.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $9,372 - $11,420	-133 Reduced 0.71%	18,568 $27.2 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $9,287 - $12,450	-170 Reduced 0.9%	18,701 $26.5 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $23,245 - $33,621	441 Added 2.39%	18,871 $21.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $1.09 Million - $1.26 Million	-18,465 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3,575 - $4,049	-65 Reduced 0.35%	18,465 $22.5 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $13,867 - $17,304	-267 Reduced 1.42%	18,530 $20.1 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $963,722 - $1.16 Million	18,797 New	18,797 $22.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $16,688 - $20,536	-339 Reduced 1.77%	18,821 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $3,795 - $4,371	-68 Reduced 0.35%	19,160 $23.1 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $8,029 - $9,412	-159 Reduced 0.82%	19,228 $21.7 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $10,303 - $12,172	-205 Reduced 1.05%	19,387 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $955,923 - $1.07 Million	-19,775 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $7,657 - $8,033	-165 Reduced 0.83%	19,775 $19.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,940	19,940 $18.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,038

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

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 $1.18T

More about GOOGL

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Spears Abacus Advisors LLC Alphabet Inc. Transaction History