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 68,775 shares of GOOGL stock, worth $13.2 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

68,775

Previous 68,775 -0.0%

Holding current value

$13.2 Million

Previous $12.5 Million 8.95%

% of portfolio

6.97%

Previous 7.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $1.05 Million - $1.22 Million	-7,975 Reduced 10.39%	68,775 $10.4 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $1.91 Million - $2.26 Million	-16,375 Reduced 17.58%	76,750 $10 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $8,620 - $10,774	-100 Reduced 0.11%	93,125 $9.66 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $2.03 Million - $2.55 Million	-24,360 Reduced 20.72%	93,225 $8.23 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $11.1 Million - $14.1 Million	115,696 Added 6124.72%	117,585 $11.3 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $61,475 - $83,065	-581 Reduced 23.52%	1,889 $4.12 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $7,351 - $8,241	-55 Reduced 2.18%	2,470 $7.16 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $126,113 - $149,576	-1,030 Reduced 28.97%	2,525 $6.75 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $15,973 - $18,381	-150 Reduced 4.05%	3,555 $8.68 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $59,867 - $73,621	-695 Reduced 15.8%	3,705 $7.64 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $58,040 - $73,000	-800 Reduced 15.38%	4,400 $7.71 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $7,047 - $8,587	-100 Reduced 1.89%	5,200 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $15,023 - $20,141	-275 Reduced 4.93%	5,300 $7.52 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $56,926 - $82,339	-1,080 Reduced 16.23%	5,575 $6.48 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $32,822 - $36,835	-679 Reduced 9.26%	6,655 $7.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,334	7,334 $6.82 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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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Crystal Rock Capital Management Alphabet Inc. Transaction History