Crew Capital Management, Ltd. Alphabet Inc. Transaction History

Crew Capital Management, Ltd.

$121 Million
Q1 2024

A detailed history of Crew Capital Management, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 7,795 shares of GOOGL stock, worth $1.44 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,795

Previous 8,501 8.3%

Holding current value

$1.44 Million

Previous $1.19 Million 0.93%

% of portfolio

0.97%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $92,768 - $108,378	-706 Reduced 8.3%	7,795 $1.18 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $32,985 - $38,210	-270 Reduced 3.08%	8,501 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $350,398 - $415,873	-3,009 Reduced 25.54%	8,771 $1.15 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $616,763 - $757,112	-5,947 Reduced 33.55%	11,780 $1.41 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $109,905 - $137,368	-1,275 Reduced 6.71%	17,727 $1.84 Million

Q4 2022 Jan 18, 2023	SELL	$86.02 - $100.99 $51,612 - $60,594	-600 Reduced 3.06%	19,002 $0
Q3 2022 Oct 20, 2022	BUY	$98.74 - $122.08 $1.83 Million - $2.26 Million	18,547 Added 1758.01%	19,602 $1.88 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 0.19%	1,055 $2.3 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 1.45%	1,053 $2.93 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $4,678 - $5,244	-35 Reduced 3.26%	1,038 $3.01 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $1,836 - $2,178	-15 Reduced 1.38%	1,073 $2.87 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $5,324 - $6,127	-50 Reduced 4.39%	1,088 $2.66 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $98,027 - $120,548	1,138 New	1,138 $2.35 Million

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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Crew Capital Management, Ltd. Alphabet Inc. Transaction History