Cribstone Capital Management, LLC Alphabet Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 35,368 shares of GOOGL stock, worth $6.94 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

35,368

Previous 29,875 18.39%

Holding current value

$6.94 Million

Previous $2.86 Million 9.17%

% of portfolio

1.84%

Previous 1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $458,280 - $573,908	5,493 Added 18.39%	35,368 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.71 Million - $3.45 Million	28,298 Added 1794.42%	29,875 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $9,734 - $13,153	92 Added 6.2%	1,577 $3.44 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 1.43%	1,485 $4.13 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $6,816 - $7,641	51 Added 3.61%	1,464 $4.24 Million
Q3 2021 Nov 18, 2021	SELL	$122.44 - $145.22 $857 - $1,016	-7 Reduced 0.49%	1,413 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $2,449 - $2,818	23 Added 1.65%	1,420 $3.47 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $3,359 - $4,131	39 Added 2.87%	1,397 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $15,598 - $19,618	215 Added 18.81%	1,358 $2.38 Million
Q3 2020 Nov 17, 2020	SELL	$70.47 - $85.87 $5,708 - $6,955	-81 Reduced 6.62%	1,143 $1.68 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $5,790 - $7,763	106 Added 9.48%	1,224 $1.74 Million
Q1 2020 Apr 21, 2020	BUY	$52.71 - $76.24 $948 - $1,372	18 Added 1.64%	1,118 $1.3 Million
Q4 2019 Jan 08, 2020	SELL	$58.9 - $68.12 $15,844 - $18,324	-269 Reduced 19.65%	1,100 $1.47 Million
Q3 2019 Nov 20, 2019	SELL	$55.0 - $62.3 $12,045 - $13,643	-219 Reduced 13.79%	1,369 $1.67 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $2,700 - $3,370	52 Added 3.39%	1,588 $1.72 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $1,794 - $2,163	35 Added 2.33%	1,536 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $11,519 - $14,175	234 Added 18.47%	1,501 $1.57 Million
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $1,227 - $1,414	22 Added 1.77%	1,267 $1.53 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $3,585 - $4,203	71 Added 6.05%	1,245 $1.41 Million
Q1 2018 Apr 19, 2018	BUY	$50.26 - $59.38 $2,412 - $2,850	48 Added 4.26%	1,174 $1.22 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $27,167 - $30,488	-562 Reduced 33.29%	1,126 $1.19 Million
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $78,340 - $82,188	1,688	1,688 $1.64 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Cribstone Capital Management, LLC Alphabet Inc. Transaction History