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 608,521 shares of GOOGL stock, worth $102 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

608,521

Previous 618,022 1.54%

Holding current value

$102 Million

Previous $113 Million 10.35%

% of portfolio

0.71%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.41 Million - $1.82 Million	-9,501 Reduced 1.54%	608,521 $101 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $93 Million - $115 Million	-618,022 Reduced 50.0%	618,022 $113 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $82.6 Million - $102 Million	548,436 Added 79.76%	1,236,044 $225 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $2.99 Million - $3.49 Million	-22,760 Reduced 3.2%	687,608 $104 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $643,958 - $745,951	-5,271 Reduced 0.74%	710,368 $99.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.28 Million - $1.52 Million	11,013 Added 1.56%	715,639 $93.6 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.83 Million - $5.93 Million	46,548 Added 7.07%	704,626 $84.3 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $7.09 Million - $8.86 Million	-82,203 Reduced 11.1%	658,078 $68.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $2.37 Million - $2.96 Million	-28,377 Reduced 3.69%	740,281 $65.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $69.8 Million - $89 Million	729,418 Added 1858.86%	768,658 $73.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $424,298 - $573,309	-4,010 Reduced 9.27%	39,240 $85.5 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $65,745 - $77,256	-522 Reduced 1.19%	43,250 $120 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $242,993 - $272,409	-1,818 Reduced 3.99%	43,772 $127 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $370,503 - $439,435	-3,026 Reduced 6.22%	45,590 $122 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $72,945 - $83,939	-685 Reduced 1.39%	48,616 $119 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $90,533 - $111,332	-1,051 Reduced 2.09%	49,301 $102 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $44,328 - $55,753	-611 Reduced 1.2%	50,352 $88.2 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $363,272 - $442,659	-5,155 Reduced 9.19%	50,963 $74.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $109,587 - $146,919	-2,006 Reduced 3.45%	56,118 $79.6 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $18,395 - $26,607	349 Added 0.6%	58,124 $67.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $19,378 - $22,411	-329 Reduced 0.57%	57,775 $77.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $26,840 - $30,402	-488 Reduced 0.83%	58,104 $71 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $6,544 - $8,166	-126 Reduced 0.21%	58,592 $63.4 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $22,968 - $27,690	-448 Reduced 0.76%	58,718 $69.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $43,174 - $53,128	-877 Reduced 1.46%	59,166 $61.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $39,346 - $45,317	-705 Reduced 1.16%	60,043 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $194,829 - $228,393	-3,858 Reduced 5.97%	60,748 $68.6 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $33,322 - $39,368	-663 Reduced 1.02%	64,606 $67 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $30,260 - $33,960	626 Added 0.97%	65,269 $68.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $3 Million - $3.15 Million	64,643	64,643 $62.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Silvercrest Asset Management Group LLC Alphabet Inc. Transaction History