Cresset Asset Management, LLC Alphabet Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 1,971,792 shares of GOOGL stock, worth $385 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,971,792

Previous 1,983,446 0.59%

Holding current value

$385 Million

Previous $361 Million 9.48%

% of portfolio

1.28%

Previous 1.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.73 Million - $2.23 Million	-11,654 Reduced 0.59%	1,971,792 $327 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $49.3 Million - $60.7 Million	327,563 Added 19.78%	1,983,446 $361 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $6.37 Million - $7.44 Million	48,465 Added 3.02%	1,655,883 $250 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.33 Million - $1.54 Million	10,901 Added 0.68%	1,607,418 $225 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $7.61 Million - $9.03 Million	-65,357 Reduced 3.93%	1,596,517 $209 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $144 Million - $177 Million	1,392,629 Added 517.23%	1,661,874 $199 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $1.33 Million - $1.66 Million	-15,386 Reduced 5.41%	269,245 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.02 Million - $1.28 Million	12,229 Added 4.49%	284,631 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $24.9 Million - $31.8 Million	260,607 Added 2209.47%	272,402 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $20,738 - $28,022	-196 Reduced 1.63%	11,795 $23.1 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $145,346 - $170,792	-1,154 Reduced 8.78%	11,991 $33.4 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $272,666 - $305,673	2,040 Added 18.37%	13,145 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $91,585 - $108,624	748 Added 7.22%	11,105 $29.7 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $32,905 - $37,864	309 Added 3.08%	10,357 $25.3 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $113,187 - $139,192	1,314 Added 15.04%	10,048 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $21,837 - $27,466	-301 Reduced 3.33%	8,734 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $25,369 - $30,913	360 Added 4.15%	9,035 $13.2 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $156,296 - $209,539	2,861 Added 49.21%	8,675 $12.3 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $36,633 - $52,986	695 Added 13.58%	5,814 $6.76 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $92,001 - $106,403	1,562 Added 43.91%	5,119 $6.86 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $9,240 - $10,466	168 Added 4.96%	3,557 $4.34 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $18,750 - $23,396	361 Added 11.92%	3,389 $3.67 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $54,346 - $65,518	1,060 Added 53.86%	3,028 $3.56 Million
Q4 2018 May 21, 2019	BUY	$49.23 - $60.58 $96,884 - $119,221	1,968 New	1,968 $2.06 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Cresset Asset Management, LLC Alphabet Inc. Transaction History