Sp Asset Management Alphabet Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Sp Asset Management holds 140,460 shares of GOOGL stock, worth $27.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

140,460

Previous 6,792 1968.02%

Holding current value

$27.5 Million

Previous $14.8 Million 9.22%

% of portfolio

1.84%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $12.8 Million - $16.3 Million	133,668 Added 1968.02%	140,460 $13.4 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $177,337 - $239,617	1,676 Added 32.76%	6,792 $14.8 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $71,665 - $84,212	569 Added 12.51%	5,116 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $23,123 - $25,922	173 Added 3.96%	4,547 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $1,171 - $1,347	11 Added 0.25%	4,374 $11.5 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 0.39%	4,363 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $6,166 - $7,756	85 Added 1.98%	4,380 $9.15 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $37,137 - $45,253	-527 Reduced 10.93%	4,295 $7.57 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $118,966 - $172,073	2,257 Added 87.99%	4,822 $5.6 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 0.31%	2,565 $3.44 Million
Q3 2019 Nov 01, 2019	BUY	$55.0 - $62.3 $8,360 - $9,469	152 Added 6.28%	2,573 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $114,995 - $143,489	2,214 Added 1069.57%	2,421 $2.62 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $10,612 - $12,794	207 New	207 $244,000

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 $1.17T

More about GOOGL

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Sp Asset Management Alphabet Inc. Transaction History