A detailed history of North Crest Asset Manangement, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 55,107 shares of GOOG stock, worth $9.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
55,107
Previous 53,964 2.12%
Holding current value
$9.29 Million
Previous $8.22 Million 23.02%
% of portfolio
0.35%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$151.94 - $186.86 $173,667 - $213,580
1,143 Added 2.12%
55,107 $10.1 Million
Q1 2024

Apr 15, 2024

BUY
$132.56 - $154.84 $86,031 - $100,491
649 Added 1.22%
53,964 $8.22 Million
Q4 2023

Jan 30, 2024

BUY
$123.4 - $142.82 $65,155 - $75,408
528 Added 1.0%
53,315 $7.51 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $78,536 - $93,401
-672 Reduced 1.26%
52,787 $6.96 Million
Q2 2023

Jul 21, 2023

BUY
$104.45 - $127.91 $35,513 - $43,489
340 Added 0.64%
53,459 $6.47 Million
Q1 2023

Apr 25, 2023

BUY
$86.77 - $108.8 $4.61 Million - $5.78 Million
53,119 New
53,119 $5.52 Million
Q4 2022

Feb 01, 2023

SELL
$85.08 - $104.93 $279,657 - $344,904
-3,287 Reduced 6.4%
48,099 $4.27 Million
Q3 2022

Oct 17, 2022

BUY
$0.0 - $122.88 $0 - $6.31 Million
51,386 New
51,386 $4.94 Million
Q2 2022

Jul 18, 2022

SELL
$105.84 - $143.64 $256,873 - $348,614
-2,427 Closed
0 $0
Q1 2022

Apr 18, 2022

SELL
$126.46 - $148.04 $22,004 - $25,758
-174 Reduced 6.69%
2,427 $6.78 Million
Q4 2021

Feb 09, 2022

BUY
$133.76 - $150.71 $347,909 - $391,996
2,601 New
2,601 $7.53 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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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