North Crest Asset Manangement, LLC Alphabet Inc. Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

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 299,943 shares of GOOGL stock, worth $57.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

299,943

Previous 293,599 2.16%

Holding current value

$57.4 Million

Previous $53.5 Million 6.98%

% of portfolio

1.56%

Previous 1.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $943,035 - $1.21 Million	6,344 Added 2.16%	299,943 $49.7 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $631,473 - $777,794	4,195 Added 1.45%	293,599 $53.5 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $566,071 - $661,321	4,308 Added 1.51%	289,404 $43.7 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $87,229 - $101,045	-714 Reduced 0.25%	285,096 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $451,709 - $536,116	-3,879 Reduced 1.34%	285,810 $37.4 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $209,079 - $256,656	-2,016 Reduced 0.69%	289,689 $34.7 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $3.68 Million - $4.6 Million	42,661 Added 17.13%	291,705 $30.3 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $15,351 - $19,224	-184 Reduced 0.07%	249,044 $22 Million
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $22.7 Million - $28.9 Million	236,846 Added 1912.83%	249,228 $23.8 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $7,512 - $10,150	71 Added 0.58%	12,382 $27 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $97,233 - $114,256	772 Added 6.69%	12,311 $34.2 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $1.54 Million - $1.73 Million	11,539 New	11,539 $33.4 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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North Crest Asset Manangement, LLC Alphabet Inc. Transaction History