Crescent Grove Advisors, LLC Alphabet Inc. Transaction History

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 4,587 shares of GOOG stock, worth $926,986. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,587

Previous 4,162 10.21%

Holding current value

$926,986

Previous $792,000 9.6%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$156.06 - $207.71 $66,325 - $88,276	425 Added 10.21%	4,587 $716,000
Q4 2024 Jan 21, 2025	BUY	$163.08 - $198.16 $64,579 - $78,471	396 Added 10.52%	4,162 $792,000
Q3 2024 Oct 30, 2024	SELL	$149.54 - $192.66 $5,832 - $7,513	-39 Reduced 1.02%	3,766 $629,000
Q2 2024 Jul 22, 2024	SELL	$151.94 - $186.86 $80,680 - $99,222	-531 Reduced 12.25%	3,805 $697,000
Q1 2024 Apr 29, 2024	BUY	$132.56 - $154.84 $116,122 - $135,639	876 Added 25.32%	4,336 $660,000
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $144,918 - $172,347	-1,240 Reduced 26.38%	3,460 $456,000
Q2 2023 Jul 13, 2023	SELL	$104.45 - $127.91 $14,623 - $17,907	-140 Reduced 2.89%	4,700 $568,000
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $147,509 - $184,960	1,700 Added 54.14%	4,840 $503,000
Q4 2022 Jan 12, 2023	SELL	$85.08 - $104.93 $274,383 - $338,399	-3,225 Reduced 50.67%	3,140 $0
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $742,195	6,040 Added 1858.46%	6,365 $612,000
Q2 2022 Jul 20, 2022	SELL	$105.84 - $143.64 $7,832 - $10,629	-74 Reduced 18.55%	325 $711,000
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $26,556 - $31,088	-210 Reduced 34.48%	399 $1.11 Million
Q4 2021 Jan 24, 2022	BUY	$133.76 - $150.71 $1,337 - $1,507	10 Added 1.67%	609 $1.76 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $26,537 - $30,626	210 Added 53.98%	599 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $11,757 - $14,000	110 Added 39.43%	389 $975,000
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $6,912 - $8,513	80 Added 40.2%	279 $577,000
Q4 2020 Feb 01, 2021	SELL	$72.67 - $91.4 $10,173 - $12,796	-140 Reduced 41.3%	199 $349,000
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $3,538 - $4,320	50 Added 17.3%	339 $498,000
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $2,744 - $3,664	50 Added 20.92%	289 $409,000
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $316 - $457	6 Added 2.58%	239 $278,000
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $2,383 - $2,961	46 Added 24.6%	233 $252,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $9,499 - $11,515	187 New	187 $219,000

Others Institutions Holding GOOG

# of Institutions

5,000

Shares Held

3.28B

Call Options Held

41.8M

Put Options Held

43.2M

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 $1.23T
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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Crescent Grove Advisors, LLC Alphabet Inc. Transaction History