Crestone Asset Management LLC Alphabet Inc. Transaction History

Crestone Asset Management LLC

$0
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $710,123 - $829,477	-5,357 Reduced 43.09%	7,075 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $67,870 - $78,551	550 Added 4.63%	12,432 $1.75 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $17,647 - $20,987	-151 Reduced 1.25%	11,882 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $155,630 - $190,585	-1,490 Reduced 11.02%	12,033 $1.46 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $95,447 - $119,680	1,100 Added 8.85%	13,523 $1.41 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $255 - $314	3 Added 0.02%	12,423 $1.1 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $1.45 Million	11,791 Added 1874.56%	12,420 $1.19 Million
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $1,391 - $1,628	-11 Reduced 1.72%	629 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $21,669 - $24,415	162 Added 33.89%	640 $1.85 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $7,203 - $8,312	57 Added 13.54%	478 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $3,741 - $4,454	-35 Reduced 7.68%	421 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $39,402 - $48,527	456 New	456 $47,000
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $38,884 - $47,889	-450 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $3,633 - $4,570	-50 Reduced 10.0%	450 $788,000
Q3 2020 Mar 12, 2021	SELL	$70.76 - $86.41 $353 - $432	-5 Reduced 0.99%	500 $735,000
Q2 2020 Mar 12, 2021	BUY	$54.89 - $73.29 $164 - $219	3 Added 0.6%	505 $714,000
Q1 2020 Mar 12, 2021	BUY	$52.83 - $76.33 $4,701 - $6,793	89 Added 21.55%	502 $584,000
Q3 2019 Mar 12, 2021	SELL	$54.9 - $62.52 $219 - $250	-4 Reduced 0.96%	413 $503,000
Q1 2019 Mar 12, 2021	BUY	$50.8 - $61.58 $5,384 - $6,527	106 Added 34.08%	417 $489,000
Q3 2018 Mar 12, 2021	SELL	$55.14 - $63.42 $385 - $443	-7 Reduced 2.2%	311 $371,000
Q2 2018 Mar 12, 2021	BUY	$50.32 - $58.67 $1,056 - $1,232	21 Added 7.07%	318 $355,000
Q3 2017 Mar 12, 2021	SELL	$45.33 - $47.96 $10,380 - $10,982	-229 Reduced 43.54%	297 $285,000
Q2 2017 Mar 12, 2021	BUY	N/A	526	526 $478,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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