Clearstead Advisors, LLC Alphabet Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 292,947 shares of GOOGL stock, worth $58.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

292,947

Previous 293,025 0.03%

Holding current value

$58.8 Million

Previous $53.4 Million 8.97%

% of portfolio

0.77%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $11,594 - $14,912	-78 Reduced 0.03%	292,947 $48.6 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $21.8 Million - $26.8 Million	144,494 Added 97.28%	293,025 $53.4 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $320,353 - $374,257	2,438 Added 1.67%	148,531 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $410,857 - $475,931	3,363 Added 2.36%	146,093 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $880,012 - $1.04 Million	-7,557 Reduced 5.03%	142,730 $18.7 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $1.95 Million - $2.31 Million	16,718 Added 12.52%	150,287 $19.7 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $971,347 - $1.19 Million	9,366 Added 7.54%	133,569 $16 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $102,922 - $128,641	1,194 Added 0.97%	124,203 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $586,429 - $734,389	7,029 Added 6.06%	123,009 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $10.5 Million - $13.4 Million	109,978 Added 1832.36%	115,980 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $17,141 - $23,161	162 Added 2.77%	6,002 $13.1 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $37,029 - $43,512	294 Added 5.3%	5,840 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $46,380 - $51,994	347 Added 6.67%	5,546 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $14,203 - $16,845	-116 Reduced 2.18%	5,199 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $11,713 - $13,479	110 Added 2.11%	5,315 $13 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $8,183 - $10,063	95 Added 1.86%	5,205 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $8,488 - $10,676	117 Added 2.34%	5,110 $8.96 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1,479 - $1,803	21 Added 0.42%	4,993 $7.32 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $38,787 - $52,000	710 Added 16.66%	4,972 $7.05 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $2,055 - $2,973	39 Added 0.92%	4,262 $4.95 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $3,180 - $3,678	54 Added 1.3%	4,223 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $880 - $996	16 Added 0.39%	4,169 $5.09 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $8,206 - $10,239	158 Added 3.95%	4,153 $4.5 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $4,460 - $5,377	-87 Reduced 2.13%	3,995 $4.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $49 - $60	1 Added 0.02%	4,082 $4.27 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $111 - $128	2 Added 0.05%	4,081 $4.93 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $5,454 - $6,393	108 Added 2.72%	4,079 $4.61 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $6,383 - $7,541	127 Added 3.3%	3,971 $4.12 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $773 - $868	16 Added 0.42%	3,844 $4.05 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $177,657 - $186,385	3,828	3,828 $3.73 Million

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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Clearstead Advisors, LLC Alphabet Inc. Transaction History