Springhouse Capital Management, LP Alphabet Inc. Transaction History

Springhouse Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $3.02 Million - $3.79 Million	-34,800 Reduced 78.73%	9,400 $977,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $170,160 - $209,860	-2,000 Reduced 4.33%	44,200 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $5.39 Million	43,890 Added 1900.0%	46,200 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $21,168 - $28,727	-200 Reduced 7.97%	2,310 $5.05 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $56,907 - $66,618	-450 Reduced 15.2%	2,510 $7.01 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $127,199 - $151,463	1,190 Added 67.23%	2,960 $7.42 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $69,128 - $85,136	800 Added 82.47%	1,770 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $34,154 - $42,958	470 Added 94.0%	970 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $35,380 - $43,205	-500 Reduced 50.0%	500 $735,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $82,335 - $109,935	-1,500 Reduced 60.0%	1,000 $1.41 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $132,075 - $190,825	2,500 New	2,500 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $247,050 - $281,340	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $233,145 - $289,710	4,500 New	4,500 $4.86 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $500,938 - $607,240	-9,861 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $481,315 - $593,139	9,861 New	9,861 $10.2 Million

4,492

3.14B

38.8M

40.5M

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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...

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