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 5,380 shares of GOOGL stock, worth $1.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,380

Previous 4,715 14.1%

Holding current value

$1.03 Million

Previous $858,000 3.96%

% of portfolio

0.38%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $98,852 - $127,134	665 Added 14.1%	5,380 $892,000
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $752 - $927	5 Added 0.11%	4,715 $858,000
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $189,363 - $219,356	-1,550 Reduced 24.76%	4,710 $657,000
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $1,164 - $1,382	-10 Reduced 0.16%	6,260 $819,000
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $130,162 - $162,687	1,510 Added 31.72%	6,270 $650,000
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $5,005 - $6,268	-60 Reduced 1.24%	4,760 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $438,268 - $559,370	4,582 Added 1925.21%	4,820 $461,000
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.42%	238 $519,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.42%	237 $687,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $367 - $435	-3 Reduced 1.24%	238 $636,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $4,048 - $4,978	-47 Reduced 16.32%	241 $497,000
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $43,530 - $54,750	-600 Reduced 67.57%	288 $505,000
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 1.11%	888 $1.3 Million
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 1.13%	898 $1.27 Million
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $34,261 - $49,556	650 Added 273.11%	888 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 1.24%	238 $319,000
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $98 - $121	-2 Reduced 0.82%	241 $252,000
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $11,277 - $11,831	243	243 $237,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Alphabet Inc. Transaction History