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 1,946,827 shares of GOOGL stock, worth $370 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,946,827

Previous 1,771,935 9.87%

Holding current value

$370 Million

Previous $323 Million 0.04%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $26 Million - $33.4 Million	174,892 Added 9.87%	1,946,827 $323 Million
Q2 2024 Aug 15, 2024	BUY	$150.53 - $185.41 $16.4 Million - $20.2 Million	108,764 Added 6.54%	1,771,935 $323 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $13 Million - $15.2 Million	98,855 Added 6.32%	1,663,171 $251 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.71 Million - $1.98 Million	13,991 Added 0.9%	1,564,316 $219 Million
Q3 2023 Nov 16, 2023	BUY	$116.45 - $138.21 $11.8 Million - $14 Million	101,557 Added 7.01%	1,550,325 $203 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $5.76 Million - $7.07 Million	55,532 Added 3.99%	1,448,768 $173 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4.38 Million - $5.47 Million	50,764 Added 3.78%	1,393,236 $145 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $7.99 Million - $10 Million	95,808 Added 7.69%	1,342,472 $118 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $113 Million - $144 Million	1,183,256 Added 1866.1%	1,246,664 $119 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1.02 Million - $1.38 Million	9,633 Added 17.91%	63,408 $138 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.25 Million - $1.46 Million	9,888 Added 22.53%	53,775 $150 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $352,728 - $395,427	2,639 Added 6.4%	43,887 $127 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $22,896 - $27,156	187 Added 0.46%	41,248 $110 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $1.17 Million - $1.35 Million	-11,015 Reduced 21.15%	41,061 $100 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $17,572 - $21,609	204 Added 0.39%	52,076 $107 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $107,954 - $135,780	1,488 Added 2.95%	51,872 $90.9 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $422 - $515	-6 Reduced 0.01%	50,384 $73.8 Million
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $14,968 - $20,067	-274 Reduced 0.54%	50,390 $71.5 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $60,142 - $86,989	1,141 Added 2.3%	50,664 $58.9 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $23,677 - $27,384	402 Added 0.82%	49,523 $66.3 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $130,240 - $147,526	-2,368 Reduced 4.6%	49,121 $60 Million
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $254,454 - $317,504	4,899 Added 10.52%	51,489 $55.8 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $47,578 - $57,359	928 Added 2.03%	46,590 $54.8 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $103,235 - $127,036	2,097 Added 4.81%	45,662 $47.7 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $112,289 - $129,331	-2,012 Reduced 4.41%	43,565 $52.6 Million
Q2 2018 Jul 20, 2018	BUY	$50.5 - $59.2 $31,613 - $37,059	626 Added 1.39%	45,577 $51.5 Million
Q1 2018 Apr 18, 2018	BUY	$50.26 - $59.38 $193,249 - $228,316	3,845 Added 9.35%	44,951 $46.6 Million
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $124,233 - $139,422	-2,570 Reduced 5.88%	41,106 $43.3 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $2.03 Million - $2.13 Million	43,676	43,676 $42.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.13T

More about GOOGL

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Creative Planning Alphabet Inc. Transaction History