Spectrum Asset Management, Inc. Alphabet Inc. Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 2,695 shares of GOOG stock, worth $456,101. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,035 32.43%

Holding current value

$456,101

Previous $373,000 20.64%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$149.54 - $192.66 $98,696 - $127,155	660 Added 32.43%	2,695 $450,000
Q1 2024 Apr 23, 2024	BUY	$132.56 - $154.84 $269,759 - $315,099	2,035 New	2,035 $309,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $289,505	2,356 Added 1682.86%	2,496 $240,000
Q2 2022 Jul 14, 2022	SELL	$105.84 - $143.64 $1,587 - $2,154	-15 Reduced 9.68%	140 $307,000
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $1,517 - $1,776	12 Added 8.39%	155 $433,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $4,146 - $4,672	-31 Reduced 17.82%	143 $414,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $8,719 - $10,062	-69 Reduced 28.4%	174 $464,000
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $4,916 - $5,854	-46 Reduced 15.92%	243 $609,000
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $2,160 - $2,660	25 Added 9.47%	289 $598,000
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $1,453 - $1,828	-20 Reduced 7.04%	264 $462,000
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $1,202 - $1,468	-17 Reduced 5.65%	284 $417,000
Q2 2020 Jul 22, 2020	BUY	$54.89 - $73.29 $3,512 - $4,690	64 Added 27.0%	301 $425,000
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $12,520 - $18,090	237 New	237 $276,000
Q2 2019 Jul 16, 2019	SELL	$51.81 - $64.38 $25,542 - $31,739	-493 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$50.8 - $61.58 $101 - $123	2 Added 0.41%	493 $578,000
Q4 2018 Jan 28, 2019	BUY	$48.81 - $60.15 $3,660 - $4,511	75 Added 18.03%	491 $508,000
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $7,912 - $9,288	-158 Reduced 27.53%	416 $423,000
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $761 - $861	16 Added 2.87%	574 $601,000
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $25,294 - $26,761	558	558 $535,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.03T
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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Spectrum Asset Management, Inc. Alphabet Inc. Transaction History