Spotlight Asset Group, Inc. Alphabet Inc. Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 8,428 shares of GOOGL stock, worth $1.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

8,428

Previous 8,159 3.3%

Holding current value

$1.4 Million

Previous $1.23 Million 24.7%

% of portfolio

1.1%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $40,492 - $49,875	269 Added 3.3%	8,428 $1.54 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $152,555 - $178,225	1,161 Added 16.59%	8,159 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $34,585 - $41,048	297 Added 4.43%	6,998 $915,000
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $68,033 - $83,515	656 Added 10.85%	6,701 $802,000
Q3 2022 Nov 18, 2022	BUY	$95.65 - $122.08 $527,988 - $673,881	5,520 Added 1051.43%	6,045 $0
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $5,999 - $7,115	-49 Reduced 8.54%	525 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $2,555 - $2,940	-24 Reduced 4.01%	574 $1.4 Million
Q1 2021 Apr 07, 2021	SELL	$86.14 - $105.93 $16,366 - $20,126	-190 Reduced 24.11%	598 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $1,596 - $2,007	22 Added 2.87%	788 $1.38 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $5,637 - $6,869	-80 Reduced 9.46%	766 $1.12 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $163 - $219	3 Added 0.36%	846 $1.2 Million
Q1 2020 Apr 13, 2020	SELL	$52.71 - $76.24 $52 - $76	-1 Reduced 0.12%	843 $980,000
Q4 2019 Apr 13, 2020	BUY	$58.9 - $68.12 $49,711 - $57,493	844 New	844 $1.02 Million

Others Institutions Holding GOOGL

# of Institutions

5,508

Shares Held

4.24B

Call Options Held

80.4M

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 $993B

More about GOOGL

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Spotlight Asset Group, Inc. Alphabet Inc. Transaction History