Crestwood Advisors Group LLC Alphabet Inc. Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 369,355 shares of GOOG stock, worth $70.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
369,355
Previous 360,182 2.55%
Holding current value
$70.9 Million
Previous $50.8 Million 10.79%
% of portfolio
1.25%
Previous 1.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$132.56 - $154.84 $1.22 Million - $1.42 Million
9,173 Added 2.55%
369,355 $56.2 Million
Q4 2023

Jan 29, 2024
BUY
$123.4 - $142.82 $52,074 - $60,270
422 Added 0.12%
360,182 $50.8 Million
Q3 2023

Nov 15, 2023
BUY
$116.87 - $138.99 $2.17 Million - $2.58 Million
18,532 Added 5.43%
359,760 $47.4 Million
Q2 2023

Aug 15, 2023
SELL
$104.45 - $127.91 $9.27 Million - $11.3 Million
-88,713 Reduced 20.63%
341,228 $41.3 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $2.54 Million - $3.18 Million
-29,235 Reduced 6.37%
429,941 $44.7 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $889,341 - $1.1 Million
-10,453 Reduced 2.23%
459,176 $40.7 Million
Q3 2022

Oct 26, 2022
BUY
$0.0 - $122.88 $0 - $54.8 Million
446,124 Added 1898.0%
469,629 $45.2 Million
Q2 2022

Jul 07, 2022
BUY
$105.84 - $143.64 $45,405 - $61,621
429 Added 1.86%
23,505 $51.4 Million
Q1 2022

Apr 12, 2022
SELL
$126.46 - $148.04 $24,912 - $29,163
-197 Reduced 0.85%
23,076 $64.5 Million
Q4 2021

Feb 15, 2022
SELL
$133.76 - $150.71 $102,727 - $115,745
-768 Reduced 3.19%
23,273 $67.3 Million
Q3 2021

Nov 03, 2021
SELL
$126.37 - $145.84 $85,426 - $98,587
-676 Reduced 2.73%
24,041 $64.1 Million
Q2 2021

Aug 13, 2021
BUY
$106.89 - $127.28 $8,337 - $9,927
78 Added 0.32%
24,717 $62 Million
Q1 2021

Apr 21, 2021
SELL
$86.41 - $106.42 $17,195 - $21,177
-199 Reduced 0.8%
24,639 $2.55 Million
Q4 2020

Feb 09, 2021
SELL
$72.67 - $91.4 $98,613 - $124,029
-1,357 Reduced 5.18%
24,838 $43.5 Million
Q3 2020

Oct 06, 2020
SELL
$70.76 - $86.41 $8,561 - $10,455
-121 Reduced 0.46%
26,195 $38.5 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $18,662 - $24,918
340 Added 1.31%
26,316 $1.86 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $15,743 - $22,746
-298 Reduced 1.13%
25,976 $30.2 Million
Q4 2019

Feb 12, 2020
BUY
$58.83 - $68.06 $4,706 - $5,444
80 Added 0.31%
26,274 $35.1 Million
Q3 2019

Nov 13, 2019
BUY
$54.9 - $62.52 $2,854 - $3,251
52 Added 0.2%
26,194 $31.9 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $907,918 - $1.13 Million
17,524 Added 203.34%
26,142 $28.3 Million
Q1 2019

May 09, 2019
BUY
$50.8 - $61.58 $3,556 - $4,310
70 Added 0.82%
8,618 $10.1 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $3,465 - $4,270
71 Added 0.84%
8,548 $8.85 Million
Q3 2018

Nov 15, 2018
SELL
$55.14 - $63.42 $13,068 - $15,030
-237 Reduced 2.72%
8,477 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $8,302 - $9,680
-165 Reduced 1.86%
8,714 $0
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $10,767 - $12,639
-215 Reduced 2.36%
8,879 $9.16 Million
Q4 2017

Jan 11, 2018
SELL
$47.58 - $53.86 $9,325 - $10,556
-196 Reduced 2.11%
9,094 $9.52 Million
Q3 2017

Nov 20, 2017
BUY
$45.33 - $47.96 $421,115 - $445,548
9,290
9,290 $8.91 Million

Others Institutions Holding GOOG

# of Institutions
4,267
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 $1.17T
  • 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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