Ceera Investments, LLC Alphabet Inc. Transaction History

Ceera Investments, LLC

$247 Million
Q3 2024

A detailed history of Ceera Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ceera Investments, LLC holds 51,697 shares of GOOGL stock, worth $10.1 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

51,697

Previous 52,837 2.16%

Holding current value

$10.1 Million

Previous $9.62 Million 10.92%

% of portfolio

3.47%

Previous 4.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $169,461 - $217,945	-1,140 Reduced 2.16%	51,697 $8.57 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $21,826 - $26,884	-145 Reduced 0.27%	52,837 $9.62 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $40,316 - $46,701	-330 Reduced 0.62%	52,982 $7.4 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $14,556 - $17,276	-125 Reduced 0.23%	53,312 $6.98 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $36,402 - $44,685	351 Added 0.66%	53,437 $6.4 Million
Q1 2023 Sep 27, 2023	SELL	$86.2 - $107.74 $30,256 - $37,816	-351 Reduced 0.66%	53,086 $5.51 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $460,049 - $575,008	5,337 Added 11.18%	53,086 $5.51 Million
Q4 2022 Oct 02, 2023	SELL	$83.43 - $104.48 $474,549 - $594,282	-5,688 Reduced 10.64%	47,749 $4.21 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $560,899 - $702,419	6,723 Added 16.39%	47,749 $4.21 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $3.75 Million - $4.78 Million	39,184 Added 2127.25%	41,026 $3.92 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $22,114 - $29,880	209 Added 12.8%	1,842 $4.01 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $755 - $888	-6 Reduced 0.37%	1,633 $4.54 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $2,806 - $3,146	-21 Reduced 1.27%	1,639 $4.75 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $142,992 - $175,843	1,660 New	1,660 $3.42 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.17T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ceera Investments, LLC with notifications on news.

Account

Ceera Investments, LLC Alphabet Inc. Transaction History