Claret Asset Management Corp Alphabet Inc. Transaction History

Claret Asset Management Corp

  • $633 Million
  • Q4 2024

A detailed history of Claret Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 152,419 shares of GOOGL stock, worth $23.5 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
152,419
Previous 154,673 1.46%
Holding current value
$23.5 Million
Previous $25.7 Million 12.47%
% of portfolio
4.56%
Previous 4.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$161.86 - $196.66 $364,832 - $443,271
-2,254 Reduced 1.46%
152,419 $28.9 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $323,165 - $415,625
-2,174 Reduced 1.39%
154,673 $25.7 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $549,133 - $676,375
-3,648 Reduced 2.27%
156,847 $28.6 Million
Q1 2024

Apr 29, 2024
BUY
$131.4 - $153.51 $58,473 - $68,311
445 Added 0.28%
160,495 $24.2 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $26,877 - $31,134
220 Added 0.14%
160,050 $22.4 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $96,304 - $114,299
-827 Reduced 0.51%
159,830 $20.9 Million
Q2 2023

Aug 09, 2023
BUY
$103.71 - $127.31 $17,319 - $21,260
167 Added 0.1%
160,657 $19.2 Million
Q1 2023

Apr 18, 2023
BUY
$86.2 - $107.74 $386,262 - $482,782
4,481 Added 2.87%
160,490 $16.6 Million
Q4 2022

Feb 07, 2023
BUY
$83.43 - $104.48 $628,895 - $787,570
7,538 Added 5.08%
156,009 $13.8 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $13.5 Million - $17.2 Million
141,193 Added 1940.0%
148,471 $14.2 Million
Q2 2022

Jul 28, 2022
BUY
$105.81 - $142.97 $99,355 - $134,248
939 Added 14.81%
7,278 $15.9 Million
Q1 2022

Apr 04, 2022
BUY
$125.95 - $148.0 $30,102 - $35,372
239 Added 3.92%
6,339 $17.6 Million
Q4 2021

Feb 07, 2022
SELL
$133.66 - $149.84 $21,251 - $23,824
-159 Reduced 2.54%
6,100 $17.7 Million
Q3 2021

Dec 02, 2021
SELL
$122.44 - $145.22 $7,958 - $9,439
-65 Reduced 1.03%
6,259 $16.7 Million
Q2 2021

Aug 09, 2021
SELL
$106.49 - $122.54 $11,926 - $13,724
-112 Reduced 1.74%
6,324 $15.4 Million
Q1 2021

May 04, 2021
SELL
$86.14 - $105.93 $55,043 - $67,689
-639 Reduced 9.03%
6,436 $13.3 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $5,296 - $6,661
-73 Reduced 1.02%
7,075 $12.4 Million
Q3 2020

Oct 29, 2020
BUY
$70.47 - $85.87 $146,084 - $178,008
2,073 Added 40.85%
7,148 $10.5 Million
Q2 2020

Aug 06, 2020
SELL
$54.63 - $73.24 $9,232 - $12,377
-169 Reduced 3.22%
5,075 $7.2 Million
Q1 2020

Apr 06, 2020
SELL
$52.71 - $76.24 $3,953 - $5,718
-75 Reduced 1.41%
5,244 $6.09 Million
Q4 2019

Jan 07, 2020
BUY
$58.9 - $68.12 $60,608 - $70,095
1,029 Added 23.99%
5,319 $7.12 Million
Q3 2019

Oct 11, 2019
SELL
$55.0 - $62.3 $7,700 - $8,722
-140 Reduced 3.16%
4,290 $5.24 Million
Q2 2019

Jul 24, 2019
BUY
$51.94 - $64.81 $9,764 - $12,184
188 Added 4.43%
4,430 $4.8 Million
Q1 2019

Apr 29, 2019
SELL
$51.27 - $61.81 $4,819 - $5,810
-94 Reduced 2.17%
4,242 $4.99 Million
Q4 2018

Feb 07, 2019
SELL
$49.23 - $60.58 $2,166 - $2,665
-44 Reduced 1.0%
4,336 $4.53 Million
Q3 2018

Oct 30, 2018
SELL
$55.81 - $64.28 $5,078 - $5,849
-91 Reduced 2.04%
4,380 $5.29 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $8,383 - $9,827
166 Added 3.86%
4,471 $5.05 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $351 - $415
-7 Reduced 0.16%
4,305 $4.47 Million
Q4 2017

Mar 27, 2018
BUY
$48.34 - $54.25 $208,442 - $233,926
4,312
4,312 $4.54 Million

Others Institutions Holding GOOGL

# of Institutions
5,511
Shares Held
4.26B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $922B
More about GOOGL
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