Clare Market Investments LLC Alphabet Inc. Transaction History

Clare Market Investments LLC

$379 Billion
Q1 2025

A detailed history of Clare Market Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 87,215 shares of GOOGL stock, worth $14 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

87,215

Previous 93,570 6.79%

Holding current value

$14 Million

Previous $17.7 Billion 23.86%

% of portfolio

3.55%

Previous 4.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$154.33 - $206.19 $980,767 - $1.31 Million	-6,355 Reduced 6.79%	87,215 $13.5 Billion
Q4 2024 Feb 07, 2025	BUY	$161.86 - $196.66 $15.1 Million - $18.4 Million	93,570 New	93,570 $17.7 Billion
Q3 2024 Feb 20, 2025	SELL	$148.65 - $191.18 $517,302 - $665,306	-3,480 Reduced 3.47%	96,713 $16 Billion
Q2 2024 Feb 20, 2025	BUY	$150.53 - $185.41 $998,314 - $1.23 Million	6,632 Added 7.09%	100,193 $18.3 Billion
Q1 2024 Feb 20, 2025	BUY	$131.4 - $153.51 $119,311 - $139,387	908 Added 0.98%	93,561 $14.1 Billion
Q4 2023 Feb 20, 2025	SELL	$122.17 - $141.52 $789,340 - $914,360	-6,461 Reduced 6.52%	92,653 $12.9 Billion
Q3 2023 Feb 20, 2025	BUY	$116.45 - $138.21 $202,855 - $240,761	1,742 Added 1.79%	99,114 $13 Billion
Q2 2023 Feb 20, 2025	BUY	$103.71 - $127.31 $394,305 - $484,032	3,802 Added 4.06%	97,372 $11.7 Billion
Q1 2023 Feb 20, 2025	SELL	$86.2 - $107.74 $276,098 - $345,091	-3,203 Reduced 2.99%	104,002 $10.8 Billion
Q4 2022 Feb 20, 2025	SELL	$83.43 - $104.48 $553,975 - $693,747	-6,640 Reduced 5.83%	107,205 $9.46 Billion
Q3 2022 Feb 20, 2025	BUY	$95.65 - $122.08 $10.3 Million - $13.2 Million	108,087 Added 1877.16%	113,845 $10.9 Billion
Q2 2022 Feb 20, 2025	BUY	$105.81 - $142.97 $29,520 - $39,888	279 Added 5.09%	5,758 $12.5 Billion
Q1 2022 Feb 20, 2025	BUY	$125.95 - $148.0 $22,796 - $26,788	181 Added 3.42%	5,479 $15.2 Billion
Q4 2021 Feb 20, 2025	BUY	$133.66 - $149.84 $10,960 - $12,286	82 Added 1.57%	5,298 $15.3 Billion
Q3 2021 Feb 20, 2025	BUY	$122.44 - $145.22 $51,424 - $60,992	420 Added 8.76%	5,216 $697,000
Q2 2021 Feb 20, 2025	BUY	$106.49 - $122.54 $7,454 - $8,577	70 Added 1.48%	4,796 $11.7 Billion
Q1 2021 Feb 20, 2025	BUY	$86.14 - $105.93 $8,355 - $10,275	97 Added 2.1%	4,726 $9.75 Billion
Q4 2020 Feb 20, 2025	BUY	$72.55 - $91.25 $9,721 - $12,227	134 Added 2.98%	4,629 $8.11 Billion
Q3 2020 Feb 20, 2025	SELL	$70.47 - $85.87 $8,456 - $10,304	-120 Reduced 2.6%	4,495 $6.59 Billion
Q2 2020 Feb 20, 2025	BUY	$54.63 - $73.24 $33,870 - $45,408	620 Added 15.52%	4,615 $6.54 Billion
Q1 2020 Feb 20, 2025	SELL	$52.71 - $76.24 $4.72 Million - $6.83 Million	-89,575 Reduced 95.73%	3,995 $4.64 Billion
Q4 2019 Feb 20, 2025	BUY	$58.9 - $68.12 $30,981 - $35,831	526 Added 13.29%	4,485 $6.01 Billion
Q3 2019 Feb 20, 2025	BUY	$55.0 - $62.3 $5,775 - $6,541	105 Added 2.72%	3,959 $4.83 Billion
Q2 2019 Feb 20, 2025	BUY	$51.94 - $64.81 $2,597 - $3,240	50 Added 1.31%	3,854 $4.17 Billion
Q1 2019 Feb 20, 2025	BUY	$51.27 - $61.81 $10,254 - $12,362	200 Added 5.55%	3,804 $4.48 Billion
Q4 2018 Feb 20, 2025	SELL	$49.23 - $60.58 $4.43 Million - $5.45 Million	-89,966 Reduced 96.15%	3,604 $3.77 Billion

Others Institutions Holding GOOGL

# of Institutions

5,470

Shares Held

4.26B

Call Options Held

87.2M

Put Options Held

107M

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 $957B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Account

Clare Market Investments LLC Alphabet Inc. Transaction History