Spectrum Asset Management, Inc. Alphabet Inc. Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 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 4,945 shares of GOOGL stock, worth $845,199. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,945

Previous 5,380 8.09%

Holding current value

$845,199

Previous $892,000 4.93%

% of portfolio

0.42%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$161.86 - $196.66 $70,409 - $85,547	-435 Reduced 8.09%	4,945 $936,000
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

5,490

Shares Held

4.32B

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 $1.02T

More about GOOGL

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Spectrum Asset Management, Inc. Alphabet Inc. Transaction History