Clark Capital Management Group, Inc. Alphabet Inc. Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,164,638 shares of GOOGL stock, worth $187 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,164,638

Previous 876,269 32.91%

Holding current value

$187 Million

Previous $145 Million 51.7%

% of portfolio

1.6%

Previous 1.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $46.7 Million - $56.7 Million	288,369 Added 32.91%	1,164,638 $220 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $19.1 Million - $24.5 Million	128,341 Added 17.16%	876,269 $145 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $4.31 Million - $5.31 Million	28,643 Added 3.98%	747,928 $136 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $18.3 Million - $21.3 Million	139,051 Added 23.96%	719,285 $109 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $14.7 Million - $17.1 Million	-120,595 Reduced 17.21%	580,234 $81.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $13.5 Million - $16 Million	115,765 Added 19.79%	700,829 $91.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $3.81 Million - $4.68 Million	36,754 Added 6.7%	585,064 $70 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $17.4 Million - $21.8 Million	202,086 Added 58.37%	548,310 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.19 Million - $1.49 Million	14,302 Added 4.31%	346,224 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $30.3 Million - $38.7 Million	316,697 Added 2080.11%	331,922 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1 Million - $1.36 Million	-9,484 Reduced 38.38%	15,225 $33.2 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $121,037 - $142,228	961 Added 4.05%	24,709 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $165,471 - $185,501	1,238 Added 5.5%	23,748 $68.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $119,011 - $141,153	972 Added 4.51%	22,510 $60.2 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $100,100 - $115,187	940 Added 4.56%	21,538 $52.6 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $174,950 - $215,143	2,031 Added 10.94%	20,598 $42.5 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $18,717 - $23,542	-258 Reduced 1.37%	18,567 $32.5 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $292,873 - $356,875	-4,156 Reduced 18.08%	18,825 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $128,161 - $171,821	-2,346 Reduced 9.26%	22,981 $32.6 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $608,115 - $879,580	11,537 Added 83.66%	25,327 $29.4 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $493,582 - $570,845	-8,380 Reduced 37.8%	13,790 $18.5 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $368,170 - $417,036	6,694 Added 43.25%	22,170 $27.1 Million
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $19,477 - $24,303	375 Added 2.48%	15,476 $16.8 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $34,248 - $41,289	668 Added 4.63%	15,101 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $289,423 - $356,149	-5,879 Reduced 28.94%	14,433 $15.1 Million
Q3 2018 May 08, 2019	SELL	$55.81 - $64.28 $223 - $257	-4 Reduced 0.02%	20,312 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $401,664 - $462,623	7,197 Added 54.86%	20,316 $24.5 Million
Q2 2018 May 08, 2019	SELL	$50.5 - $59.2 $252 - $296	-5 Reduced 0.04%	13,119 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $644,582 - $755,628	12,764 Added 3545.56%	13,124 $14.8 Million
Q1 2018 May 08, 2019	SELL	$50.26 - $59.38 $2,211 - $2,612	-44 Reduced 10.89%	360 $373,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $500,589 - $591,424	-9,960 Reduced 96.1%	404 $419,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $500,995 - $562,247	10,364	10,364 $10.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $960B

More about GOOGL

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Clark Capital Management Group, Inc. Alphabet Inc. Transaction History