Mc Clarren Financial Advisors, Inc. Alphabet Inc. Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 2,729 shares of GOOGL stock, worth $546,373. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,729

Previous 2,003 36.25%

Holding current value

$546,373

Previous $686,000 402.48%

% of portfolio

0.43%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $107,919 - $138,796	726 Added 36.25%	2,729 $3.45 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $258,158 - $317,978	-1,715 Reduced 46.13%	2,003 $686,000
Q1 2024 Jul 26, 2024	BUY	$131.4 - $153.51 $309,972 - $362,130	2,359 Added 173.58%	3,718 $562,000
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $309,972 - $362,130	-2,359 Reduced 63.45%	1,359 $562,000
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $122 - $141	1 Added 0.03%	3,718 $519,000
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $4,658 - $5,528	40 Added 1.09%	3,717 $484,000
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $128,600 - $157,864	1,240 Added 50.88%	3,677 $440,000
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $6,674 - $8,358	80 Added 3.39%	2,437 $215,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $225,447 - $287,742	2,357 New	2,357 $225,000
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $12,379 - $16,727	-117 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Reduced 0.85%	117 $327,000
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.85%	118 $342,000
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.85%	117 $287,000
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.85%	118 $243,000
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $8,488 - $10,676	117 New	117 $206,000

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Clarren Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Clarren Financial Advisors, Inc. with notifications on news.

Account

Mc Clarren Financial Advisors, Inc. Alphabet Inc. Transaction History