Clearstead Trust, LLC Alphabet Inc. Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 51,858 shares of GOOGL stock, worth $8.81 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

51,858

Previous 50,277 3.14%

Holding current value

$8.81 Million

Previous $7.59 Million 24.47%

% of portfolio

2.63%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $237,987 - $293,133	1,581 Added 3.14%	51,858 $9.45 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $402,215 - $469,894	-3,061 Reduced 5.74%	50,277 $7.59 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $1.08 Million - $1.25 Million	8,832 Added 19.84%	53,338 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $261,896 - $310,834	2,249 Added 5.32%	44,506 $5.82 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $460,161 - $564,874	-4,437 Reduced 9.5%	42,257 $5.06 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $289,804 - $362,221	-3,362 Reduced 6.72%	46,694 $4.84 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $141,997 - $177,824	1,702 Added 3.52%	50,056 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $4.42 Million - $5.64 Million	46,200 Added 2144.85%	48,354 $4.63 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $146,017 - $197,298	1,380 Added 178.29%	2,154 $4.69 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $168,143 - $197,580	-1,335 Reduced 63.3%	774 $2.16 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $69,235 - $77,617	-518 Reduced 19.72%	2,109 $6.11 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $206,433 - $244,840	-1,686 Reduced 39.09%	2,627 $7.02 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $223,203 - $256,843	2,096 Added 94.54%	4,313 $5.02 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $6,805 - $8,368	79 Added 3.7%	2,217 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $7,980 - $10,037	110 Added 5.42%	2,138 $3.71 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $5,989 - $7,298	85 Added 4.37%	2,028 $2.97 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $7,593 - $10,180	-139 Reduced 6.68%	1,943 $2.76 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $8,539 - $12,350	-162 Reduced 7.22%	2,082 $2.42 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $471 - $544	8 Added 0.36%	2,244 $3.01 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $385 - $436	7 Added 0.31%	2,236 $2.73 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $3,012 - $3,758	58 Added 2.67%	2,229 $0
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $2,614 - $3,152	-51 Reduced 2.3%	2,171 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $15,507 - $19,082	-315 Reduced 12.42%	2,222 $116,000
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $12,724 - $14,655	228 Added 9.87%	2,537 $3.06 Million
Q2 2018 Aug 20, 2018	SELL	$50.5 - $59.2 $5,757 - $6,748	-114 Reduced 4.7%	2,309 $2.61 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $12,916 - $15,260	-257 Reduced 9.59%	2,423 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $12,181 - $13,671	252 Added 10.38%	2,680 $2.82 Million
Q3 2017 Nov 17, 2017	BUY	$46.41 - $48.69 $112,683 - $118,219	2,428	2,428 $2.36 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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Clearstead Trust, LLC Alphabet Inc. Transaction History