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 $4.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
22,125
Previous 22,125 -0.0%
Holding current value
$4.1 Million
Previous $3.67 Million 14.15%
% of portfolio
0.36%
Previous 0.25%

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
5,246
Shares Held
4.2B
Call Options Held
71M
Put Options Held
98.4M
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 $1.11T
More about GOOGL
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