Crestone Asset Management LLC Alphabet Inc. Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Crestone Asset Management LLC holds 7,075 shares of GOOG stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
7,075
Previous 12,432 43.09%
Holding current value
$1.3 Million
Previous $1.75 Million 38.53%
% of portfolio
0.22%
Previous 0.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,264
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.12T
  • 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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