Sea Crest Wealth Management, LLC Alphabet Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 183,291 shares of GOOGL stock, worth $35.8 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

183,291

Previous 183,640 0.19%

Holding current value

$35.8 Million

Previous $33.5 Million 9.12%

% of portfolio

3.37%

Previous 3.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $51,878 - $66,721	-349 Reduced 0.19%	183,291 $30.4 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $70,297 - $86,586	467 Added 0.25%	183,640 $33.5 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $272,129 - $317,919	-2,071 Reduced 1.12%	183,173 $27.6 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $534,249 - $618,866	-4,373 Reduced 2.31%	185,244 $25.9 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $5,240 - $6,219	45 Added 0.02%	189,617 $24.8 Million
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $440,352 - $540,558	4,246 Added 2.29%	189,572 $22.7 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $1.22 Million - $1.52 Million	14,134 Added 8.26%	185,326 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $417,483 - $522,817	-5,004 Reduced 2.84%	171,192 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $16 Million - $20.4 Million	167,273 Added 1874.63%	176,196 $16.9 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $45,604 - $61,620	431 Added 5.08%	8,923 $19.4 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $17,381 - $20,424	138 Added 1.65%	8,492 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $15,237 - $17,081	114 Added 1.38%	8,354 $24.2 Million
Q3 2021 Nov 16, 2021	SELL	$122.44 - $145.22 $5,020 - $5,954	-41 Reduced 0.5%	8,240 $22 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.02%	8,281 $20.2 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $9,389 - $11,546	-109 Reduced 1.3%	8,279 $17.1 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $9,358 - $11,771	-129 Reduced 1.51%	8,388 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $3,171 - $3,864	45 Added 0.53%	8,517 $12.5 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $1,147 - $1,538	21 Added 0.25%	8,472 $12 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $3,162 - $4,574	60 Added 0.72%	8,451 $9.82 Million
Q4 2019 Jan 22, 2020	SELL	$58.9 - $68.12 $7,244 - $8,378	-123 Reduced 1.44%	8,391 $11.2 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $1,100 - $1,246	20 Added 0.24%	8,514 $10.4 Million
Q2 2019 Jul 19, 2019	SELL	$51.94 - $64.81 $405,339 - $505,777	-7,804 Reduced 47.88%	8,494 $9.2 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $394,984 - $476,184	7,704 Added 89.64%	16,298 $19.2 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $10,830 - $13,327	-220 Reduced 2.5%	8,594 $8.98 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $5,469 - $6,299	98 Added 1.12%	8,814 $10.6 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $66,508 - $77,966	-1,317 Reduced 13.13%	8,716 $9.84 Million
Q1 2018 Apr 20, 2018	BUY	$50.26 - $59.38 $10,504 - $12,410	209 Added 2.13%	10,033 $10.4 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $474,892 - $532,952	9,824	9,824 $10.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Sea Crest Wealth Management, LLC Alphabet Inc. Transaction History