Crow'S Nest Holdings LP Alphabet Inc. Transaction History

Crow'S Nest Holdings LP

$445 Million
Q2 2024

A detailed history of Crow'S Nest Holdings LP transactions in Alphabet Inc. stock. As of the latest transaction made, Crow'S Nest Holdings LP holds 280,000 shares of GOOG stock, worth $47.8 Million. This represents 11.55% of its overall portfolio holdings.

Number of Shares

280,000

Previous 560,000 50.0%

Holding current value

$47.8 Million

Previous $85.3 Million 39.77%

% of portfolio

11.55%

Previous 16.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $42.5 Million - $52.3 Million	-280,000 Reduced 50.0%	280,000 $51.4 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $13.3 Million - $15.5 Million	100,000 Added 21.74%	560,000 $85.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $7.4 Million - $8.57 Million	-60,000 Reduced 11.54%	460,000 $64.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.3 Million - $2.73 Million	-19,650 Reduced 3.64%	520,000 $68.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $5.74 Million - $7.04 Million	-55,000 Reduced 9.25%	539,650 $65.3 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $20.3 Million - $25.5 Million	234,500 Added 65.11%	594,650 $61.8 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $10.3 Million - $12.7 Million	121,250 Added 50.75%	360,150 $32 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $27.5 Million	223,955 Added 1498.53%	238,900 $23 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $68,796 - $93,365	650 Added 4.55%	14,945 $32.7 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1.35 Million - $1.58 Million	10,695 Added 297.08%	14,295 $39.9 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $481,535 - $542,556	3,600 New	3,600 $10.4 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
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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Crow'S Nest Holdings LP Alphabet Inc. Transaction History