Crossmark Global Holdings, Inc. Alphabet Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 407,971 shares of GOOG stock, worth $78.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

407,971

Previous 387,244 5.35%

Holding current value

$78.7 Million

Previous $71 Million 3.97%

% of portfolio

1.22%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.54 - $192.66 $3.1 Million - $3.99 Million	20,727 Added 5.35%	407,971 $68.2 Million
Q2 2024 Jul 29, 2024	SELL	$151.94 - $186.86 $4.95 Million - $6.09 Million	-32,598 Reduced 7.76%	387,244 $71 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $2.06 Million - $2.41 Million	15,557 Added 3.85%	419,842 $63.9 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $11 Million - $12.8 Million	89,284 Added 28.34%	404,285 $57 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $3.59 Million - $4.27 Million	30,704 Added 10.8%	315,001 $43.8 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $466,264 - $570,990	-4,464 Reduced 1.55%	284,297 $37.8 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $996,466 - $1.25 Million	-11,484 Reduced 3.82%	288,761 $30 Million
Q4 2022 Jan 19, 2023	SELL	$85.08 - $104.93 $2.45 Million - $3.03 Million	-28,836 Reduced 8.76%	300,245 $26.6 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $38.2 Million	311,056 Added 1725.69%	329,081 $31.6 Million
Q2 2022 Jul 29, 2022	SELL	$105.84 - $143.64 $35,773 - $48,550	-338 Reduced 1.84%	18,025 $39.4 Million
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $10,496 - $12,287	-83 Reduced 0.45%	18,363 $51.3 Million
Q4 2021 Jan 10, 2022	SELL	$133.76 - $150.71 $110,887 - $124,938	-829 Reduced 4.3%	18,446 $53.4 Million
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $2.44 Million - $2.81 Million	19,275 New	19,275 $51.4 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $2.47 Million - $2.85 Million	-19,571 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $100,476 - $119,643	-940 Reduced 4.58%	19,571 $49.1 Million
Q1 2021 Apr 15, 2021	SELL	$86.41 - $106.42 $67,399 - $83,007	-780 Reduced 3.66%	20,511 $42.4 Million
Q4 2020 Jan 14, 2021	SELL	$72.67 - $91.4 $34,518 - $43,415	-475 Reduced 2.18%	21,291 $37.3 Million
Q3 2020 Oct 08, 2020	SELL	$70.76 - $86.41 $40,545 - $49,512	-573 Reduced 2.57%	21,766 $32 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $44,296 - $59,145	807 Added 3.75%	22,339 $31.6 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $15,849 - $22,899	300 Added 1.41%	21,532 $1.25 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $37,827 - $43,762	-643 Reduced 2.94%	21,232 $28.4 Million
Q3 2019 Oct 09, 2019	SELL	$54.9 - $62.52 $92,012 - $104,783	-1,676 Reduced 7.12%	21,875 $26.7 Million
Q2 2019 Jul 09, 2019	SELL	$51.81 - $64.38 $38,546 - $47,898	-744 Reduced 3.06%	23,551 $25.5 Million
Q1 2019 May 02, 2019	SELL	$50.8 - $61.58 $21,437 - $25,986	-422 Reduced 1.71%	24,295 $28.5 Million
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $927 - $1,142	19 Added 0.08%	24,717 $25.6 Million
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $39,976 - $45,979	-725 Reduced 2.85%	24,698 $29.5 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $58.67 $63,604 - $74,158	-1,264 Reduced 4.74%	25,423 $28.4 Million
Q1 2018 Apr 16, 2018	SELL	$50.08 - $58.79 $80,178 - $94,122	-1,601 Reduced 5.66%	26,687 $27.5 Million
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $48,008 - $54,344	1,009 Added 3.7%	28,288 $29.6 Million
Q3 2016 Oct 25, 2017	BUY	N/A	27,279	27,279 $26.2 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

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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Crossmark Global Holdings, Inc. Alphabet Inc. Transaction History