Spreng Capital Management, Inc. Alphabet Inc. Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 4,621 shares of GOOGL stock, worth $884,505. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,621

Previous 5,438 15.02%

Holding current value

$884,505

Previous $990,000 22.63%

% of portfolio

0.36%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $121,447 - $156,194	-817 Reduced 15.02%	4,621 $766,000
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $95,737 - $117,920	636 Added 13.24%	5,438 $990,000
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $225,613 - $263,576	1,717 Added 55.66%	4,802 $724,000
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $20,961 - $24,877	180 Added 6.2%	3,085 $403,000
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $16,593 - $20,369	160 Added 5.83%	2,905 $347,000
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $1,293 - $1,616	15 Added 0.55%	2,745 $284,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $248,211 - $316,797	2,595 Added 1922.22%	2,730 $261,000
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 3.05%	135 $322,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 3.97%	131 $364,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 4.13%	126 $365,000
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 3.97%	121 $330,000
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $1,277 - $1,470	12 Added 10.53%	126 $308,000
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $8,270 - $10,402	114 New	114 $200,000

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

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Spreng Capital Management, Inc. Alphabet Inc. Transaction History