A detailed history of Spence Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Spence Asset Management holds 119,328 shares of GOOG stock, worth $23 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
119,328
Previous 24,778 381.59%
Holding current value
$23 Million
Previous $27.1 Million 26.35%
% of portfolio
4.84%
Previous 6.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$149.54 - $192.66 $14.1 Million - $18.2 Million
94,550 Added 381.59%
119,328 $19.9 Million
Q2 2024

Jul 10, 2024

SELL
$151.94 - $186.86 $19.1 Million - $23.5 Million
-125,549 Reduced 83.52%
24,778 $27.1 Million
Q1 2024

Apr 08, 2024

SELL
$132.56 - $154.84 $1.84 Million - $2.15 Million
-13,888 Reduced 8.46%
150,327 $22.9 Million
Q4 2023

Jan 03, 2024

SELL
$123.4 - $142.82 $131,544 - $152,246
-1,066 Reduced 0.64%
164,215 $23.1 Million
Q3 2023

Oct 11, 2023

SELL
$116.87 - $138.99 $50,137 - $59,626
-429 Reduced 0.26%
165,281 $21.8 Million
Q2 2023

Jul 06, 2023

SELL
$104.45 - $127.91 $5.61 Million - $6.88 Million
-53,754 Reduced 24.49%
165,710 $20 Million
Q1 2023

Apr 05, 2023

SELL
$86.77 - $108.8 $333,110 - $417,683
-3,839 Reduced 1.72%
219,464 $22.8 Million
Q4 2022

Jan 05, 2023

SELL
$85.08 - $104.93 $157,398 - $194,120
-1,850 Reduced 0.82%
222,883 $19.8 Million
Q4 2022

Jan 05, 2023

BUY
$85.08 - $104.93 $35,733 - $44,070
420 Added 0.19%
223,303 $19.8 Million
Q3 2022

Oct 04, 2022

BUY
$0.0 - $122.88 $0 - $26.2 Million
213,275 Added 1861.36%
224,733 $21.6 Million
Q2 2022

Jul 07, 2022

SELL
$105.84 - $143.64 $740 - $1,005
-7 Reduced 0.06%
11,458 $25.1 Million
Q1 2022

Apr 06, 2022

BUY
$126.46 - $148.04 $1,643 - $1,924
13 Added 0.11%
11,465 $32 Million
Q4 2021

Jan 05, 2022

BUY
$133.76 - $150.71 $51,765 - $58,324
387 Added 3.5%
11,452 $33.1 Million
Q3 2021

Oct 06, 2021

BUY
$126.37 - $145.84 $4,043 - $4,666
32 Added 0.29%
11,065 $29.5 Million
Q2 2021

Jul 07, 2021

SELL
$106.89 - $127.28 $31,532 - $37,547
-295 Reduced 2.6%
11,033 $27.7 Million
Q1 2021

Apr 06, 2021

SELL
$86.41 - $106.42 $11,492 - $14,153
-133 Reduced 1.16%
11,328 $23.4 Million
Q4 2020

Jan 06, 2021

BUY
$72.67 - $91.4 $11,045 - $13,892
152 Added 1.34%
11,461 $20.1 Million
Q3 2020

Oct 02, 2020

BUY
$70.76 - $86.41 $19,742 - $24,108
279 Added 2.53%
11,309 $16.6 Million
Q2 2020

Jul 06, 2020

BUY
$54.89 - $73.29 $7,794 - $10,407
142 Added 1.3%
11,030 $15.6 Million
Q1 2020

May 01, 2020

BUY
$52.83 - $76.33 $22,188 - $32,058
420 Added 4.01%
10,888 $12.7 Million
Q4 2019

Jan 06, 2020

BUY
$58.83 - $68.06 $1,941 - $2,245
33 Added 0.32%
10,468 $14 Million
Q3 2019

Oct 07, 2019

BUY
$54.9 - $62.52 $7,137 - $8,127
130 Added 1.26%
10,435 $12.7 Million
Q2 2019

Jul 09, 2019

BUY
$51.81 - $64.38 $21,552 - $26,782
416 Added 4.21%
10,305 $11.1 Million
Q1 2019

Apr 02, 2019

BUY
$50.8 - $61.58 $14,782 - $17,919
291 Added 3.03%
9,889 $11.6 Million
Q4 2018

Jan 09, 2019

BUY
$48.81 - $60.15 $11,421 - $14,075
234 Added 2.5%
9,598 $9.94 Million
Q3 2018

Oct 09, 2018

BUY
$55.14 - $63.42 $16,211 - $18,645
294 Added 3.24%
9,364 $11.2 Million
Q2 2018

Jul 06, 2018

BUY
$50.32 - $58.67 $10,869 - $12,672
216 Added 2.44%
9,070 $10.1 Million
Q1 2018

Apr 11, 2018

BUY
$50.08 - $58.79 $8,313 - $9,759
166 Added 1.91%
8,854 $9.14 Million
Q4 2017

Jan 25, 2018

BUY
$47.58 - $53.86 $413,375 - $467,935
8,688
8,688 $9.09 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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