Towercrest Capital Management Alphabet Inc. Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Towercrest Capital Management holds 3,554 shares of GOOGL stock, worth $600,448. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,554

Previous 3,554 -0.0%

Holding current value

$600,448

Previous $647,000 8.96%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $3,311 - $4,079	-22 Reduced 0.62%	3,554 $647,000
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $6,570 - $7,675	-50 Reduced 1.38%	3,576 $539,000
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $472,309 - $547,116	-3,866 Reduced 51.6%	3,626 $506,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $15,138 - $17,967	130 Added 1.77%	7,492 $980,000
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $121,340 - $148,952	1,170 Added 18.9%	7,362 $881,000
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $38,377 - $48,060	-460 Reduced 6.92%	6,192 $546,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $608,238 - $776,306	6,359 Added 2170.31%	6,652 $636,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.68%	293 $604,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1,596 - $2,007	22 Added 8.06%	295 $517,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $983 - $1,318	18 Added 7.06%	273 $387,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $765 - $885	13 Added 5.37%	255 $342,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $715 - $809	-13 Reduced 5.1%	242 $296,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $1,765 - $2,203	34 Added 15.38%	255 $276,000
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $410 - $494	8 Added 3.76%	221 $260,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $656 - $769	13 Added 6.5%	213 $241,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $9,668 - $10,850	200	200 $211,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Towercrest Capital Management Alphabet Inc. Transaction History