Sprucegrove Investment Management LTD Alphabet Inc. Transaction History

Sprucegrove Investment Management LTD

$1.15 Billion
Q4 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 22,125 shares of GOOGL stock, worth $3.97 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,125

Previous 22,125 -0.0%

Holding current value

$3.97 Million

Previous $3.67 Million 14.15%

% of portfolio

0.36%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $57,201 - $70,455	380 Added 1.75%	22,125 $4.03 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $250,448 - $292,590	1,906 Added 9.61%	21,745 $3.28 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $15,393 - $17,831	-126 Reduced 0.63%	19,839 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $78,720 - $93,429	-676 Reduced 3.28%	19,965 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $292,565 - $359,141	-2,821 Reduced 12.02%	20,641 $2.47 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $60,340 - $75,418	-700 Reduced 2.9%	23,462 $2.43 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $452,357 - $566,490	-5,422 Reduced 18.33%	24,162 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.63 Million - $3.35 Million	27,477 Added 1304.08%	29,584 $2.83 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $242,199 - $327,258	-2,289 Reduced 52.07%	2,107 $4.59 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $478,358 - $562,104	-3,798 Reduced 46.35%	4,396 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $368,901 - $413,558	-2,760 Reduced 25.2%	8,194 $23.7 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $560,163 - $664,381	-4,575 Reduced 29.46%	10,954 $29.3 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $404,662 - $465,652	-3,800 Reduced 19.66%	15,529 $37.9 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $430,700 - $529,650	-5,000 Reduced 20.55%	19,329 $39.9 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $664,558 - $835,850	9,160 Added 60.39%	24,329 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $345,303 - $420,763	4,900 Added 47.72%	15,169 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $199,017 - $266,813	-3,643 Reduced 26.19%	10,269 $14.6 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $115,962 - $167,728	-2,200 Reduced 13.65%	13,912 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $41,230 - $47,684	-700 Reduced 4.16%	16,112 $21.6 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $11,000 - $12,460	-200 Reduced 1.18%	16,812 $20.5 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $93,492 - $116,658	-1,800 Reduced 9.57%	17,012 $18.4 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $76,905 - $92,715	-1,500 Reduced 7.38%	18,812 $22.1 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $103,383 - $127,218	-2,100 Reduced 9.37%	20,312 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $64,683 - $74,500	-1,159 Reduced 4.92%	22,412 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $85,850 - $100,640	-1,700 Reduced 6.73%	23,571 $26.6 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $110,572 - $130,636	-2,200 Reduced 8.01%	25,271 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $174,024 - $195,300	-3,600 Reduced 11.59%	27,471 $28.9 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $1.44 Million - $1.51 Million	31,071	31,071 $30.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

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 $1.07T

More about GOOGL

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Sprucegrove Investment Management LTD Alphabet Inc. Transaction History