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 1,615 shares of GOOGL stock, worth $287,663. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,615

Previous 22,286 92.75%

Holding current value

$287,663

Previous $299,000 10.7%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $3.07 Million - $3.95 Million	-20,671 Reduced 92.75%	1,615 $267,000
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $3.24 Million - $3.99 Million	21,495 Added 2717.45%	22,286 $299,000
Q1 2024 Apr 08, 2024	BUY	$131.4 - $153.51 $21,024 - $24,561	160 Added 25.36%	791 $119,000
Q4 2023 Jan 03, 2024	BUY	$122.17 - $141.52 $3,787 - $4,387	31 Added 5.17%	631 $88,000
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $46,580 - $55,284	400 Added 200.0%	600 $79,000
Q2 2023 Jul 06, 2023	SELL	$103.71 - $127.31 $41,484 - $50,924	-400 Reduced 66.67%	200 $23,000
Q1 2023 Apr 05, 2023	SELL	$86.2 - $107.74 $22,412 - $28,012	-260 Reduced 30.23%	600 $62,000
Q4 2022 Jan 05, 2023	BUY	$83.43 - $104.48 $21,691 - $27,164	260 Added 43.33%	860 $76,000
Q3 2022 Oct 04, 2022	BUY	$95.65 - $122.08 $54,137 - $69,097	566 Added 1664.71%	600 $57,000
Q4 2021 Jan 05, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 41.67%	34 $98,000
Q1 2021 Apr 06, 2021	SELL	$86.14 - $105.93 $861 - $1,059	-10 Reduced 29.41%	24 $50,000
Q2 2020 Jul 06, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 6.25%	34 $48,000
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $527 - $762	10 Added 45.45%	32 $37,000
Q3 2019 Oct 07, 2019	BUY	$55.0 - $62.3 $330 - $373	6 Added 37.5%	22 $27,000
Q1 2019 Apr 02, 2019	BUY	$51.27 - $61.81 $410 - $494	8 Added 100.0%	16 $19,000
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $386 - $434	8	8 $8,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Spence Asset Management Alphabet Inc. Transaction History