Sprucegrove Investment Management LTD Alphabet Inc. Transaction History

Sprucegrove Investment Management LTD

  • $1.47 Billion
  • Q3 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 $4.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
22,125
Previous 22,125 -0.0%
Holding current value
$4.23 Million
Previous $4.03 Million 8.96%
% of portfolio
0.25%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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

Track Sprucegrove Investment Management LTD Portfolio

Follow Sprucegrove Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprucegrove Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sprucegrove Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email