Cra Financial Services, LLC Alphabet Inc. Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cra Financial Services, LLC holds 27,759 shares of GOOG stock, worth $5.09 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

27,759

Previous 27,859 0.36%

Holding current value

$5.09 Million

Previous $3.93 Million 7.64%

% of portfolio

0.96%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $13,256 - $15,484	-100 Reduced 0.36%	27,759 $4.23 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $14,684 - $16,995	119 Added 0.43%	27,859 $3.93 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $15,193 - $18,068	130 Added 0.47%	27,740 $3.66 Million
Q2 2023 Jul 11, 2023	SELL	$104.45 - $127.91 $26,112 - $31,977	-250 Reduced 0.9%	27,610 $3.34 Million
Q1 2023 Apr 06, 2023	SELL	$86.77 - $108.8 $38,439 - $48,198	-443 Reduced 1.57%	27,860 $2.9 Million

Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $95,119 - $117,311	-1,118 Reduced 3.8%	28,303 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $3.43 Million	27,937 Added 1882.55%	29,421 $2.83 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $4,656 - $6,320	44 Added 3.06%	1,484 $3.25 Million
Q1 2022 Apr 15, 2022	BUY	$126.46 - $148.04 $7,461 - $8,734	59 Added 4.27%	1,440 $4.02 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $2,407 - $2,712	18 Added 1.32%	1,381 $4 Million
Q3 2021 Oct 12, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 0.15%	1,363 $3.63 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $962 - $1,145	-9 Reduced 0.66%	1,365 $3.42 Million
Q1 2021 Apr 16, 2021	BUY	$86.41 - $106.42 $518 - $638	6 Added 0.44%	1,374 $2.84 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $218 - $274	-3 Reduced 0.22%	1,368 $2.4 Million
Q3 2020 Oct 14, 2020	BUY	$70.76 - $86.41 $5,519 - $6,739	78 Added 6.03%	1,371 $2.02 Million
Q2 2020 Jul 22, 2020	BUY	$54.89 - $73.29 $1,482 - $1,978	27 Added 2.13%	1,293 $1.83 Million
Q1 2020 Apr 14, 2020	BUY	$52.83 - $76.33 $4,067 - $5,877	77 Added 6.48%	1,266 $1.47 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $588 - $680	-10 Reduced 0.83%	1,189 $1.59 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $3,129 - $3,563	-57 Reduced 4.54%	1,199 $1.46 Million
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $2,020 - $2,510	39 Added 3.2%	1,256 $1.36 Million
Q1 2019 Apr 15, 2019	SELL	$50.8 - $61.58 $2,540 - $3,079	-50 Reduced 3.95%	1,217 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $61,842 - $76,210	1,267 New	1,267 $1.31 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Alphabet Inc. Transaction History