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 4,517 shares of GOOGL stock, worth $836,729. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,517

Previous 6,215 27.32%

Holding current value

$836,729

Previous $868,000 21.54%

% of portfolio

0.14%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $223,117 - $260,659	-1,698 Reduced 27.32%	4,517 $681,000
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $3,542 - $4,104	-29 Reduced 0.46%	6,215 $868,000
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $37,729 - $44,780	324 Added 5.47%	6,244 $817,000
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $8,296 - $10,184	-80 Reduced 1.33%	5,920 $708,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $3,448 - $4,309	40 Added 0.67%	6,000 $622,000

Q3 2022 Oct 25, 2022	BUY	$98.74 - $122.08 $546,723 - $675,956	5,537 Added 1308.98%	5,960 $570,000
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 0.95%	423 $922,000
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 0.48%	419 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,470 - $1,648	-11 Reduced 2.55%	421 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $10,040 - $11,908	82 Added 23.43%	432 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $8,306 - $9,558	-78 Reduced 18.22%	350 $855,000
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $36,867 - $45,338	428 New	428 $44,000
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $36,351 - $44,702	-422 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $10,374 - $13,048	143 Added 51.25%	422 $740,000
Q2 2020 Mar 12, 2021	SELL	$54.63 - $73.24 $327 - $439	-6 Reduced 2.11%	279 $396,000
Q1 2020 Mar 12, 2021	SELL	$52.71 - $76.24 $105 - $152	-2 Reduced 0.7%	285 $331,000
Q3 2019 Mar 12, 2021	BUY	$55.0 - $62.3 $1,925 - $2,180	35 Added 13.89%	287 $350,000
Q2 2019 Mar 12, 2021	SELL	$51.94 - $64.81 $1,817 - $2,268	-35 Reduced 12.2%	252 $273,000
Q1 2019 Mar 12, 2021	BUY	$51.27 - $61.81 $14,714 - $17,739	287 New	287 $338,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Crestone Asset Management LLC Alphabet Inc. Transaction History