Crescent Grove Advisors, LLC Alphabet Inc. Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 4,177 shares of GOOGL stock, worth $715,478. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,177

Previous 8,920 53.17%

Holding current value

$715,478

Previous $1.62 Million 57.39%

% of portfolio

0.07%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$148.65 - $191.18 $705,046 - $906,766	-4,743 Reduced 53.17%	4,177 $692,000
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $96,188 - $118,476	639 Added 7.72%	8,920 $1.62 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $34,558 - $40,373	263 Added 3.28%	8,281 $1.25 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $197,182 - $228,413	-1,614 Reduced 16.76%	8,018 $1.12 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $252,347 - $299,501	2,167 Added 29.03%	9,632 $1.26 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $195,597 - $240,106	-1,886 Reduced 20.17%	7,465 $893,000
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $157,746 - $197,164	1,830 Added 24.33%	9,351 $969,000
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $335,472 - $420,114	4,021 Added 114.89%	7,521 $0
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $334,775 - $427,280	3,500 New	3,500 $335,000
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $9,099 - $12,295	-86 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $755 - $888	-6 Reduced 6.52%	86 $239,000
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 15.0%	92 $267,000
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $9,795 - $11,617	80 New	80 $214,000

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Alphabet Inc. Transaction History