Crossvault Capital Management LLC Alphabet Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 4,855 shares of GOOGL stock, worth $925,363. This represents 4.16% of its overall portfolio holdings.

Number of Shares

4,855

Previous 5,071 4.26%

Holding current value

$925,363

Previous $14.1 Million 24.99%

% of portfolio

4.16%

Previous 4.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $22,854 - $30,881	-216 Reduced 4.26%	4,855 $10.6 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 0.46%	5,071 $14.1 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $18,712 - $20,977	-140 Reduced 2.7%	5,048 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $5,877 - $6,970	-48 Reduced 0.92%	5,188 $13.9 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 0.15%	5,236 $14.1 Million

Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $6,202 - $7,626	-72 Reduced 1.35%	5,244 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $4,353 - $5,475	-60 Reduced 1.12%	5,316 $9.32 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $1,973 - $2,404	-28 Reduced 0.52%	5,376 $7.88 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $5,408 - $7,250	-99 Reduced 1.8%	5,404 $7.66 Million
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $9,066 - $13,113	-172 Reduced 3.03%	5,503 $6.39 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $11,073 - $12,806	-188 Reduced 3.21%	5,675 $7.6 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $3,795 - $4,298	-69 Reduced 1.16%	5,863 $7.16 Million
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $1,691 - $2,039	33 Added 0.56%	5,932 $6.98 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $4,233 - $5,209	86 Added 1.48%	5,899 $6.16 Million
Q3 2018 Oct 24, 2018	SELL	$55.81 - $64.28 $5,022 - $5,785	-90 Reduced 1.52%	5,813 $7.02 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $6,363 - $7,459	126 Added 2.18%	5,903 $6.67 Million
Q1 2018 Apr 25, 2018	BUY	$50.26 - $59.38 $3,518 - $4,156	70 Added 1.23%	5,777 $5.99 Million
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $1,111 - $1,247	23 Added 0.4%	5,707 $6.01 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $263,794 - $276,753	5,684	5,684 $5.54 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

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Crossvault Capital Management LLC Alphabet Inc. Transaction History