Spectrum Management Group, LLC Alphabet Inc. Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Spectrum Management Group, LLC holds 54,993 shares of GOOGL stock, worth $9.12 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

54,993

Holding current value

$9.12 Million

% of portfolio

1.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $5.26 Million - $6.71 Million	54,993 New	54,993 $5.26 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $35,657 - $48,180	-337 Reduced 13.08%	2,240 $4.88 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $67,131 - $78,884	-533 Reduced 17.14%	2,577 $7.17 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $12,697 - $14,234	-95 Reduced 2.96%	3,110 $9.01 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $68,811 - $81,613	562 Added 21.26%	3,205 $8.57 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $38,975 - $44,849	366 Added 16.07%	2,643 $6.45 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $26,531 - $32,626	-308 Reduced 11.91%	2,277 $4.7 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $5,078 - $6,387	70 Added 2.78%	2,585 $4.53 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $11,838 - $14,426	168 Added 7.16%	2,515 $3.69 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $3,550 - $4,760	65 Added 2.85%	2,347 $3.33 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $16,867 - $24,396	320 Added 16.31%	2,282 $2.65 Million
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $5,183 - $5,994	88 Added 4.7%	1,962 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $825 - $934	15 Added 0.81%	1,874 $2.29 Million
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.21%	1,859 $2.01 Million
Q1 2019 Apr 16, 2019	BUY	$51.27 - $61.81 $5,896 - $7,108	115 Added 6.58%	1,863 $2.19 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $2,461 - $3,029	50 Added 2.94%	1,748 $1.83 Million
Q3 2018 Oct 30, 2018	BUY	$55.81 - $64.28 $334 - $385	6 Added 0.35%	1,698 $2.05 Million
Q2 2018 Jul 30, 2018	BUY	$50.5 - $59.2 $6,161 - $7,222	122 Added 7.77%	1,692 $1.91 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $9,298 - $10,985	-185 Reduced 10.54%	1,570 $1.63 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $1,691 - $1,898	35 Added 2.03%	1,755 $1.85 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $3,248 - $3,408	70 Added 4.24%	1,720 $1.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,650	1,650 $1.53 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Spectrum Management Group, LLC Alphabet Inc. Transaction History