Spouting Rock Asset Management, LLC Alphabet Inc. Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 116,353 shares of GOOG stock, worth $23.3 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

116,353

Previous 160,040 27.3%

Holding current value

$23.3 Million

Previous $21.1 Million 22.29%

% of portfolio

6.0%

Previous 6.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$123.4 - $142.82 $5.39 Million - $6.24 Million	-43,687 Reduced 27.3%	116,353 $16.4 Million
Q3 2023 Nov 15, 2023	BUY	$116.87 - $138.99 $5.56 Million - $6.62 Million	47,598 Added 42.33%	160,040 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.66 Million - $2.04 Million	-15,914 Reduced 12.4%	112,442 $13.6 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $9.73 Million - $12.2 Million	112,156 Added 692.32%	128,356 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $27,225 - $33,577	-320 Reduced 1.94%	16,200 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $1.93 Million	15,694 Added 1900.0%	16,520 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $87,423 - $118,646	826 New	826 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $341,704 - $394,351	-2,704 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $106,890 - $127,280	-1,000 Reduced 27.0%	2,704 $6.78 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $30,666 - $38,570	422 Added 12.86%	3,704 $324,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $211,360 - $258,106	-2,987 Reduced 47.65%	3,282 $4.82 Million
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $329 - $439	-6 Reduced 0.1%	6,269 $8.86 Million
Q1 2020 Jun 11, 2020	SELL	$52.83 - $76.33 $109,358 - $158,003	-2,070 Reduced 24.81%	6,275 $7.3 Million
Q4 2019 May 14, 2020	BUY	$58.83 - $68.06 $490,936 - $567,960	8,345 New	8,345 $11.2 Million

Others Institutions Holding GOOG

# of Institutions

4,548

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.22T
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...

More about GOOG

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Spouting Rock Asset Management, LLC Alphabet Inc. Transaction History