Clarius Group, LLC Alphabet Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 65,702 shares of GOOGL stock, worth $12.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

65,702

Previous 66,682 1.47%

Holding current value

$12.9 Million

Previous $12.1 Million 10.29%

% of portfolio

0.78%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $145,677 - $187,356	-980 Reduced 1.47%	65,702 $10.9 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $220,074 - $271,069	1,462 Added 2.24%	66,682 $12.1 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $109,193 - $127,566	-831 Reduced 1.26%	65,220 $9.84 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $869,972 - $1.01 Million	-7,121 Reduced 9.73%	66,051 $9.23 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $3.15 Million - $3.73 Million	-27,017 Reduced 26.97%	73,172 $9.58 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $31,838 - $39,084	307 Added 0.31%	100,189 $12 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $601,848 - $752,240	-6,982 Reduced 6.53%	99,882 $10.4 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $1.84 Million - $2.31 Million	-22,075 Reduced 17.12%	106,864 $9.43 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $11.7 Million - $15 Million	122,754 Added 1984.7%	128,939 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $6,348 - $8,578	-60 Reduced 0.96%	6,185 $13.5 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $11,762 - $13,185	88 Added 1.43%	6,245 $18.1 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $8,081 - $9,584	66 Added 1.08%	6,157 $16.5 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $4,259 - $4,901	40 Added 0.66%	6,091 $14.9 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $16,452 - $20,232	191 Added 3.26%	6,051 $12.5 Million
Q4 2020 Jan 15, 2021	BUY	$72.55 - $91.25 $14,437 - $18,158	199 Added 3.52%	5,860 $10.3 Million
Q3 2020 Oct 09, 2020	BUY	$70.47 - $85.87 $5,849 - $7,127	83 Added 1.49%	5,661 $8.3 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $34,963 - $46,873	640 Added 12.96%	5,578 $7.91 Million
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $32,627 - $47,192	619 Added 14.33%	4,938 $5.74 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $5,654 - $6,539	96 Added 2.27%	4,319 $6.22 Million
Q3 2019 Oct 23, 2019	BUY	$55.0 - $62.3 $15,400 - $17,444	280 Added 7.1%	4,223 $5.16 Million
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $20,931 - $26,118	403 Added 11.38%	3,943 $4.27 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $28,967 - $34,922	565 Added 18.99%	3,540 $4.17 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $11,273 - $13,872	229 Added 8.34%	2,975 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $8,148 - $9,384	146 Added 5.62%	2,746 $3.32 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 0.58%	2,600 $2.94 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $119,969 - $125,863	2,585	2,585 $2.52 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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Clarius Group, LLC Alphabet Inc. Transaction History