Crystal Rock Capital Management Alphabet Inc. Transaction History

Crystal Rock Capital Management

$164 Million
Q3 2024

A detailed history of Crystal Rock Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Crystal Rock Capital Management holds 49,385 shares of GOOG stock, worth $8.59 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

49,385

Previous 53,060 6.93%

Holding current value

$8.59 Million

Previous $9.73 Million 15.17%

% of portfolio

5.05%

Previous 5.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $549,559 - $708,025	-3,675 Reduced 6.93%	49,385 $8.26 Million
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $113,955 - $140,145	-750 Reduced 1.39%	53,060 $9.73 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $487,158 - $569,037	-3,675 Reduced 6.39%	53,810 $8.19 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $94,005 - $115,119	-900 Reduced 1.54%	57,485 $6.95 Million
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $347,080 - $435,200	-4,000 Reduced 6.41%	58,385 $6.07 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $4.37 Million - $5.39 Million	51,320 Added 463.8%	62,385 $5.54 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $649,789	5,288 Added 91.54%	11,065 $3.24 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $47,628 - $64,637	-450 Reduced 7.23%	5,777 $12.6 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $22,762 - $26,647	-180 Reduced 2.81%	6,227 $17.4 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $12,637 - $14,584	-100 Reduced 1.54%	6,407 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $34,530 - $42,168	-488 Reduced 6.98%	6,507 $9.56 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $12,150 - $17,555	-230 Reduced 3.18%	6,995 $8.13 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $6,185 - $7,001	-130 Reduced 1.77%	7,225 $7.56 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $11,785 - $12,469	-260 Reduced 3.41%	7,355 $7.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,615	7,615 $6.92 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

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 $1.06T
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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Crystal Rock Capital Management Alphabet Inc. Transaction History