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 $8.68 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

51,697

Previous 52,837 2.16%

Holding current value

$8.68 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

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

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Ceera Investments, LLC Alphabet Inc. Transaction History