Silvercrest Asset Management Group LLC Alphabet Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 989,896 shares of GOOG stock, worth $204 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

989,896

Previous 1,027,276 3.64%

Holding current value

$204 Million

Previous $188 Million 12.17%

% of portfolio

1.16%

Previous 1.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $5.59 Million - $7.2 Million	-37,380 Reduced 3.64%	989,896 $165 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $156 Million - $192 Million	-1,027,276 Reduced 50.0%	1,027,276 $188 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $153 Million - $188 Million	1,004,495 Added 95.66%	2,054,552 $377 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.62 Million - $1.89 Million	-12,236 Reduced 1.15%	1,050,057 $160 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $13.2 Million - $15.3 Million	-107,325 Reduced 9.18%	1,062,293 $150 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $3.86 Million - $4.59 Million	-33,038 Reduced 2.75%	1,169,618 $154 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $10.3 Million - $12.6 Million	98,432 Added 8.91%	1,202,656 $145 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $16.5 Million - $20.7 Million	-189,802 Reduced 14.67%	1,104,224 $115 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.15 Million - $1.41 Million	-13,475 Reduced 1.03%	1,294,026 $115 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $152 Million	1,240,820 Added 1860.83%	1,307,501 $126 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $532,904 - $723,227	-5,035 Reduced 7.02%	66,681 $146 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $82,072 - $96,077	649 Added 0.91%	71,716 $200 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $70,491 - $79,424	-527 Reduced 0.74%	71,067 $206 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $329,193 - $379,913	-2,605 Reduced 3.51%	71,594 $191 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $134,895 - $160,627	-1,262 Reduced 1.67%	74,199 $186 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $238,491 - $293,719	2,760 Added 3.8%	75,461 $156 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $62,423 - $78,512	859 Added 1.2%	72,701 $127 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $215,888 - $263,636	-3,051 Reduced 4.07%	71,842 $106 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $101,491 - $135,513	-1,849 Reduced 2.41%	74,893 $106 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $114,112 - $164,872	-2,160 Reduced 2.74%	76,742 $89.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $16,884 - $19,533	287 Added 0.37%	78,902 $105 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $13,615 - $15,504	248 Added 0.32%	78,615 $95.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $33,365 - $41,460	644 Added 0.83%	78,367 $84.7 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $8,077 - $9,791	159 Added 0.2%	77,723 $91.2 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $36,851 - $45,413	-755 Reduced 0.96%	77,564 $80.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $25,640 - $29,490	-465 Reduced 0.59%	78,319 $93.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $61,038 - $71,166	-1,213 Reduced 1.52%	78,784 $87.9 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $20,683 - $24,280	-413 Reduced 0.51%	79,997 $82.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $1,094 - $1,238	23 Added 0.03%	80,410 $84.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $3.64 Million - $3.86 Million	80,387	80,387 $77.1 Million

Others Institutions Holding GOOG

# of Institutions

4,616

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Alphabet Inc. Transaction History