Crestwood Advisors Group LLC Alphabet Inc. Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 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 736,026 shares of GOOGL stock, worth $122 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
736,026
Previous 709,217 3.78%
Holding current value
$122 Million
Previous $107 Million 25.25%
% of portfolio
2.83%
Previous 2.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$150.53 - $185.41 $4.04 Million - $4.97 Million
26,809 Added 3.78%
736,026 $134 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $3.19 Million - $3.72 Million
24,257 Added 3.54%
709,217 $107 Million
Q4 2023

Jan 29, 2024
BUY
$122.17 - $141.52 $3.04 Million - $3.53 Million
24,924 Added 3.78%
684,960 $95.7 Million
Q3 2023

Nov 15, 2023
BUY
$116.45 - $138.21 $5.96 Million - $7.07 Million
51,166 Added 8.4%
660,036 $86.4 Million
Q2 2023

Aug 15, 2023
BUY
$103.71 - $127.31 $1.21 Million - $1.48 Million
11,624 Added 1.95%
608,870 $72.9 Million
Q1 2023

May 12, 2023
BUY
$86.2 - $107.74 $794,591 - $993,147
9,218 Added 1.57%
597,246 $62 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $542,461 - $679,328
6,502 Added 1.12%
588,028 $51.9 Million
Q3 2022

Oct 26, 2022
BUY
$95.65 - $122.08 $52.9 Million - $67.5 Million
553,246 Added 1956.32%
581,526 $55.6 Million
Q2 2022

Jul 07, 2022
BUY
$105.81 - $142.97 $143,584 - $194,010
1,357 Added 5.04%
28,280 $61.6 Million
Q1 2022

Apr 12, 2022
BUY
$125.95 - $148.0 $135,018 - $158,656
1,072 Added 4.15%
26,923 $74.9 Million
Q4 2021

Feb 15, 2022
SELL
$133.66 - $149.84 $116,685 - $130,810
-873 Reduced 3.27%
25,851 $74.9 Million
Q3 2021

Nov 03, 2021
BUY
$122.44 - $145.22 $64,648 - $76,676
528 Added 2.02%
26,724 $71.4 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $64,958 - $74,749
610 Added 2.38%
26,196 $64 Million
Q1 2021

Apr 21, 2021
BUY
$86.14 - $105.93 $56,680 - $69,701
658 Added 2.64%
25,586 $2.64 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $574,160 - $722,152
-7,914 Reduced 24.1%
24,928 $43.7 Million
Q3 2020

Oct 06, 2020
BUY
$70.47 - $85.87 $10,288 - $12,537
146 Added 0.45%
32,842 $48.1 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $3,059 - $4,101
56 Added 0.17%
32,696 $2.32 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $948 - $1,372
-18 Reduced 0.06%
32,640 $37.9 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $10,484 - $12,125
-178 Reduced 0.54%
32,658 $43.7 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $10,670 - $12,086
194 Added 0.59%
32,836 $40.1 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $163,195 - $203,633
3,142 Added 10.65%
32,642 $35.3 Million
Q1 2019

May 09, 2019
BUY
$51.27 - $61.81 $44,143 - $53,218
861 Added 3.01%
29,500 $34.7 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $45,586 - $56,097
926 Added 3.34%
28,639 $29.9 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $8,873 - $10,220
159 Added 0.58%
27,713 $33.5 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $4,747 - $5,564
94 Added 0.34%
27,554 $0
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $9,147 - $10,807
182 Added 0.67%
27,460 $28.5 Million
Q4 2017

Jan 11, 2018
BUY
$48.34 - $54.25 $15,662 - $17,577
324 Added 1.2%
27,278 $28.7 Million
Q3 2017

Nov 20, 2017
BUY
$46.41 - $48.69 $1.25 Million - $1.31 Million
26,954
26,954 $26.2 Million

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.35B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $991B
More about GOOGL
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email