Spectrum Strategic Capital Management, LLC Alphabet Inc. Transaction History

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 12,797 shares of GOOGL stock, worth $2.19 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

12,797

Previous 12,857 0.47%

Holding current value

$2.19 Million

Previous $2.13 Billion 99.89%

% of portfolio

1.53%

Previous 1.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$161.86 - $196.66 $9,711 - $11,799	-60 Reduced 0.47%	12,797 $2.42 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $65,851 - $84,692	443 Added 3.57%	12,857 $2.13 Billion
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $15,053 - $18,541	-100 Reduced 0.8%	12,414 $2.26 Billion
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $4,204 - $4,912	32 Added 0.26%	12,514 $1.89 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.52 Million - $1.77 Million	12,482 New	12,482 $1.74 Billion

Others Institutions Holding GOOGL

# of Institutions

5,490

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 $1.02T

More about GOOGL

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Spectrum Strategic Capital Management, LLC Alphabet Inc. Transaction History