Creative Planning Alphabet Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Alphabet Inc. stock. As of the latest transaction made, Creative Planning holds 1,544,297 shares of GOOG stock, worth $294 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,544,297

Previous 1,457,741 5.94%

Holding current value

$294 Million

Previous $267 Million 3.44%

% of portfolio

0.26%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$149.54 - $192.66 $12.9 Million - $16.7 Million	86,556 Added 5.94%	1,544,297 $258 Million
Q2 2024 Aug 15, 2024	BUY	$151.94 - $186.86 $2.42 Million - $2.97 Million	15,902 Added 1.1%	1,457,741 $267 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $5.37 Million - $6.28 Million	40,528 Added 2.89%	1,441,839 $220 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $31.7 Million - $36.7 Million	-257,087 Reduced 15.5%	1,401,311 $197 Million
Q3 2023 Nov 16, 2023	BUY	$116.87 - $138.99 $27.8 Million - $33 Million	237,643 Added 16.73%	1,658,398 $219 Million
Q2 2023 Jul 21, 2023	BUY	$104.45 - $127.91 $2.41 Million - $2.95 Million	23,028 Added 1.65%	1,420,755 $172 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $1.5 Million - $1.88 Million	17,290 Added 1.25%	1,397,727 $145 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $9.59 Million - $11.8 Million	112,686 Added 8.89%	1,380,437 $122 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $148 Million	1,200,827 Added 1794.31%	1,267,751 $122 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $1.07 Million - $1.45 Million	10,123 Added 17.82%	66,924 $146 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.75 Million - $2.05 Million	13,858 Added 32.27%	56,801 $159 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $512,033 - $576,917	3,828 Added 9.79%	42,943 $124 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $29,444 - $33,980	-233 Reduced 0.59%	39,115 $104 Million
Q2 2021 Aug 04, 2021	SELL	$106.89 - $127.28 $700,343 - $833,938	-6,552 Reduced 14.27%	39,348 $98.6 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $109,308 - $134,621	1,265 Added 2.83%	45,900 $95 Million
Q4 2020 Jan 29, 2021	BUY	$72.67 - $91.4 $189,523 - $238,371	2,608 Added 6.21%	44,635 $78.2 Million
Q3 2020 Nov 05, 2020	BUY	$70.76 - $86.41 $64,391 - $78,633	910 Added 2.21%	42,027 $61.8 Million
Q2 2020 Jul 23, 2020	BUY	$54.89 - $73.29 $213,906 - $285,611	3,897 Added 10.47%	41,117 $58.1 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $40,414 - $58,392	-765 Reduced 2.01%	37,220 $43.3 Million
Q4 2019 Jan 30, 2020	BUY	$58.83 - $68.06 $79,479 - $91,949	1,351 Added 3.69%	37,985 $50.8 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $62,695 - $71,397	-1,142 Reduced 3.02%	36,634 $44.7 Million
Q2 2019 Jul 26, 2019	BUY	$51.81 - $64.38 $77,248 - $95,990	1,491 Added 4.11%	37,776 $40.8 Million
Q1 2019 Apr 24, 2019	BUY	$50.8 - $61.58 $60,858 - $73,772	1,198 Added 3.41%	36,285 $42.6 Million
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $34,752 - $42,826	-712 Reduced 1.99%	35,087 $36.3 Million
Q3 2018 Oct 25, 2018	BUY	$55.14 - $63.42 $111,162 - $127,854	2,016 Added 5.97%	35,799 $42.7 Million
Q2 2018 Jul 20, 2018	BUY	$50.32 - $58.67 $26,317 - $30,684	523 Added 1.57%	33,783 $37.7 Million
Q1 2018 Apr 18, 2018	BUY	$50.08 - $58.79 $98,407 - $115,522	1,965 Added 6.28%	33,260 $34.3 Million
Q4 2017 Jan 17, 2018	SELL	$47.58 - $53.86 $28,072 - $31,777	-590 Reduced 1.85%	31,295 $32.7 Million
Q3 2017 Oct 17, 2017	BUY	$45.33 - $47.96 $1.45 Million - $1.53 Million	31,885	31,885 $30.6 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Creative Planning Alphabet Inc. Transaction History