Creative Planning Alphabet Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Alphabet Inc. stock. As of the latest transaction made, Creative Planning holds 1,441,839 shares of GOOG stock, worth $264 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,441,839

Previous 1,401,311 2.89%

Holding current value

$264 Million

Previous $197 Million 11.16%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,264

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...

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Creative Planning Alphabet Inc. Transaction History