Towercrest Capital Management Alphabet Inc. Transaction History

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Towercrest Capital Management holds 3,576 shares of GOOGL stock, worth $662,418. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,576

Previous 3,626 1.38%

Holding current value

$662,418

Previous $506,000 6.52%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $39,569 - $46,455	-460 Reduced 6.92%	6,192 $546,000

Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $627,887 - $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

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Alphabet Inc. Transaction History