Spence Asset Management Alphabet Inc. Transaction History

Spence Asset Management

  • $412 Million
  • Q3 2024

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 $21.2 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
119,328
Previous 24,778 381.59%
Holding current value
$21.2 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

# of Institutions
4,491
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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