A detailed history of Crake Asset Management LLP transactions in Alphabet Inc. stock. As of the latest transaction made, Crake Asset Management LLP holds 104,000 shares of GOOG stock, worth $20.8 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
104,000
Previous 386,999 73.13%
Holding current value
$20.8 Million
Previous $71 Million 75.51%
% of portfolio
2.13%
Previous 5.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$149.54 - $192.66 $42.3 Million - $54.5 Million
-282,999 Reduced 73.13%
104,000 $17.4 Million
Q2 2024

Aug 08, 2024

SELL
$151.94 - $186.86 $126 Million - $155 Million
-829,000 Reduced 68.17%
386,999 $71 Million
Q1 2024

May 07, 2024

BUY
$132.56 - $154.84 $32.9 Million - $38.4 Million
248,001 Added 25.62%
1,215,999 $185 Million
Q4 2023

Feb 09, 2024

BUY
$123.4 - $142.82 $59 Million - $68.3 Million
478,000 Added 97.55%
967,998 $136 Million
Q3 2023

Nov 08, 2023

SELL
$116.87 - $138.99 $14 Million - $16.6 Million
-119,500 Reduced 19.61%
489,998 $64.6 Million
Q2 2023

Aug 10, 2023

SELL
$104.45 - $127.91 $24 Million - $29.4 Million
-229,500 Reduced 27.35%
609,498 $73.7 Million
Q1 2023

Aug 14, 2023

BUY
$86.77 - $108.8 $23.4 Million - $29.3 Million
269,500 Added 47.32%
838,998 $87.3 Million
Q1 2023

May 18, 2023

BUY
$86.77 - $108.8 $23.4 Million - $29.3 Million
269,500 Added 47.32%
838,998 $87.3 Million
Q4 2022

Aug 14, 2023

SELL
$85.08 - $104.93 $3.4 Million - $4.2 Million
-40,000 Reduced 6.56%
569,498 $50.5 Million
Q4 2022

Feb 09, 2023

SELL
$85.08 - $104.93 $18.5 Million - $22.8 Million
-216,942 Reduced 27.59%
569,498 $50.5 Million
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $94.4 Million
767,918 Added 4145.98%
786,440 $75.6 Million
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $3.97 Million - $5.39 Million
-37,505 Reduced 66.94%
18,522 $40.5 Million
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $600,685 - $703,190
4,750 Added 9.26%
56,027 $156 Million
Q4 2021

Feb 09, 2022

BUY
$133.76 - $150.71 $3.16 Million - $3.56 Million
23,630 Added 85.47%
51,277 $148 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $346,253 - $399,601
-2,740 Reduced 9.02%
27,647 $3.68 Million
Q2 2021

Aug 11, 2021

BUY
$106.89 - $127.28 $203,091 - $241,832
1,900 Added 6.67%
30,387 $3.81 Million
Q1 2021

May 13, 2021

BUY
$86.41 - $106.42 $379,339 - $467,183
4,390 Added 18.22%
28,487 $2.95 Million
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $224,768 - $282,700
-3,093 Reduced 11.38%
24,097 $2.11 Million
Q3 2020

Nov 13, 2020

BUY
$70.76 - $86.41 $718,214 - $877,061
10,150 Added 59.57%
27,190 $2 Million
Q2 2020

Aug 13, 2020

SELL
$54.89 - $73.29 $916,663 - $1.22 Million
-16,700 Reduced 49.5%
17,040 $1.2 Million
Q1 2020

May 14, 2020

SELL
$52.83 - $76.33 $1.76 Million - $2.55 Million
-33,350 Reduced 49.71%
33,740 $1.96 Million
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $3.95 Million - $4.57 Million
67,090 New
67,090 $4.48 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.21T
  • 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
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