Spouting Rock Asset Management, LLC Alphabet Inc. Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 38,518 shares of GOOGL stock, worth $7.37 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

38,518

Previous 38,882 0.94%

Holding current value

$7.37 Million

Previous $5.09 Million 5.74%

% of portfolio

1.97%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$122.17 - $141.52 $44,469 - $51,513	-364 Reduced 0.94%	38,518 $5.38 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $45,182 - $53,625	388 Added 1.01%	38,882 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $112,214 - $137,749	1,082 Added 2.89%	38,494 $4.61 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $153,091 - $191,346	1,776 Added 4.98%	37,412 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $3,837 - $4,806	46 Added 0.13%	35,636 $3.14 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $3.23 Million - $4.12 Million	33,722 Added 1805.25%	35,590 $3.4 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $197,653 - $267,067	1,868 New	1,868 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $269,980 - $320,210	-2,205 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $43,128 - $49,628	-405 Reduced 15.52%	2,205 $5.38 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $100,783 - $123,938	-1,170 Reduced 30.95%	2,610 $5.38 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $435 - $547	6 Added 0.16%	3,780 $331,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $35,375 - $43,106	-502 Reduced 11.74%	3,774 $5.53 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $4,425 - $5,932	-81 Reduced 1.86%	4,276 $6.06 Million
Q1 2020 Jun 11, 2020	SELL	$52.71 - $76.24 $101,888 - $147,371	-1,933 Reduced 30.73%	4,357 $5.06 Million
Q4 2019 May 14, 2020	BUY	$58.9 - $68.12 $370,481 - $428,474	6,290 New	6,290 $8.43 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spouting Rock Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spouting Rock Asset Management, LLC with notifications on news.

Account

Spouting Rock Asset Management, LLC Alphabet Inc. Transaction History