Mill Creek Capital Advisors, LLC Alphabet Inc. Transaction History

Mill Creek Capital Advisors, LLC

$4.12 Billion
Q4 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 20,702 shares of GOOGL stock, worth $3.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,702

Previous 16,524 25.28%

Holding current value

$3.83 Million

Previous $2.74 Million 42.99%

% of portfolio

0.1%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$161.86 - $196.66 $676,251 - $821,645	4,178 Added 25.28%	20,702 $3.92 Million
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $72,541 - $93,295	-488 Reduced 2.87%	16,524 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $196,742 - $242,330	1,307 Added 8.32%	17,012 $3.1 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $292,102 - $341,252	-2,223 Reduced 12.4%	15,705 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $209,765 - $242,989	1,717 Added 10.59%	17,928 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $639,543 - $759,049	-5,492 Reduced 25.31%	16,211 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $514,712 - $631,839	4,963 Added 29.65%	21,703 $2.6 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $19.7 Million - $24.6 Million	-228,254 Reduced 93.17%	16,740 $1.74 Million
Q4 2022 May 25, 2023	SELL	$83.43 - $104.48 $2,502 - $3,134	-30 Reduced 0.18%	16,710 $1.47 Billion
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $20.4 Million - $25.6 Million	244,994 New	244,994 $0

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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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Mill Creek Capital Advisors, LLC Alphabet Inc. Transaction History