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 $701,067. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,177

Previous 8,920 53.17%

Holding current value

$701,067

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

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Crescent Grove Advisors, LLC Alphabet Inc. Transaction History