Cresset Asset Management, LLC Alphabet Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 894,801 shares of GOOG stock, worth $167 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

894,801

Previous 843,834 6.04%

Holding current value

$167 Million

Previous $119 Million 14.57%

% of portfolio

0.66%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $6.76 Million - $7.89 Million	50,967 Added 6.04%	894,801 $136 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $4.03 Million - $4.66 Million	-32,646 Reduced 3.72%	843,834 $119 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $7.15 Million - $8.5 Million	61,157 Added 7.5%	876,480 $116 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $62.7 Million - $76.8 Million	600,760 Added 279.99%	815,323 $98.6 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $804,704 - $1.01 Million	-9,274 Reduced 4.14%	214,563 $22.3 Million

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.48 Million - $1.82 Million	-17,359 Reduced 7.2%	223,837 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $28.2 Million	229,457 Added 1954.66%	241,196 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $105,734 - $143,496	999 Added 9.3%	11,739 $23.5 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $320,323 - $374,985	-2,533 Reduced 19.08%	10,740 $30 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $370,247 - $417,165	2,768 Added 26.35%	13,273 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $188,544 - $217,593	1,492 Added 16.55%	10,505 $28 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $45,107 - $53,712	-422 Reduced 4.47%	9,013 $22.6 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $114,234 - $140,687	1,322 Added 16.29%	9,435 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $3,124 - $3,930	43 Added 0.53%	8,113 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $52,079 - $63,597	736 Added 10.04%	8,070 $11.9 Million
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $212,534 - $283,778	3,872 Added 111.84%	7,334 $10.4 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $25,516 - $36,867	483 Added 16.21%	3,462 $4.03 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $38,239 - $44,239	650 Added 27.91%	2,979 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $10,101 - $11,503	184 Added 8.58%	2,329 $2.84 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $7,823 - $9,721	151 Added 7.57%	2,145 $2.32 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $27,889 - $33,807	549 Added 37.99%	1,994 $2.34 Million
Q4 2018 May 21, 2019	BUY	$48.81 - $60.15 $70,530 - $86,916	1,445 New	1,445 $1.5 Million

Others Institutions Holding GOOG

# of Institutions

4,265

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 $1.14T
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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Cresset Asset Management, LLC Alphabet Inc. Transaction History