Cerity Partners LLC Alphabet Inc. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 2,480,769 shares of GOOG stock, worth $429 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
2,480,769
Previous 2,202,635 12.63%
Holding current value
$429 Million
Previous $404 Million 2.66%
% of portfolio
0.93%
Previous 1.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$149.54 - $192.66 $41.6 Million - $53.6 Million
278,134 Added 12.63%
2,480,769 $415 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $16.5 Million - $20.3 Million
-108,391 Reduced 4.69%
2,202,635 $404 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $208 Million - $243 Million
-1,571,856 Reduced 40.48%
2,311,026 $352 Million
Q4 2023

Jan 26, 2024
BUY
$123.4 - $142.82 $319 Million - $369 Million
2,583,128 Added 198.74%
3,882,882 $547 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $51 Million - $60.7 Million
-436,590 Reduced 25.14%
1,299,754 $171 Million
Q2 2023

Aug 14, 2023
BUY
$104.45 - $127.91 $10.5 Million - $12.8 Million
100,059 Added 6.12%
1,736,344 $210 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $13.7 Million - $17.2 Million
158,017 Added 10.69%
1,636,285 $170 Million
Q4 2022

Feb 15, 2023
BUY
$85.08 - $104.93 $72.4 Million - $89.3 Million
851,094 Added 135.7%
1,478,268 $131 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $73.2 Million
596,054 Added 1915.34%
627,174 $60.3 Million
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $166,380 - $225,802
-1,572 Reduced 4.81%
31,120 $67.9 Million
Q1 2022

Apr 25, 2022
SELL
$126.46 - $148.04 $114,825 - $134,420
-908 Reduced 2.7%
32,692 $89.6 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $631,347 - $711,351
4,720 Added 16.34%
33,600 $95.7 Million
Q3 2021

Oct 25, 2021
SELL
$126.37 - $145.84 $83,151 - $95,962
-658 Reduced 2.23%
28,880 $77 Million
Q2 2021

Aug 11, 2021
BUY
$106.89 - $127.28 $12,933 - $15,400
121 Added 0.41%
29,538 $74 Million
Q1 2021

Aug 11, 2021
BUY
$86.41 - $106.42 $1.13 Million - $1.4 Million
13,121 Added 80.52%
29,417 $60.9 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $1,209 - $1,489
14 Added 0.09%
16,296 $33.7 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $4,796 - $6,032
-66 Reduced 0.4%
16,282 $28.5 Million
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $417,413 - $509,732
5,899 Added 56.46%
16,348 $24 Million
Q2 2020

Aug 17, 2020
SELL
$54.89 - $73.29 $713 - $952
-13 Reduced 0.12%
10,449 $14.8 Million
Q2 2020

Aug 14, 2020
BUY
$54.89 - $73.29 $53,737 - $71,750
979 Added 10.32%
10,462 $14.8 Million
Q1 2020

May 14, 2020
BUY
$52.83 - $76.33 $88,014 - $127,165
1,666 Added 21.31%
9,483 $11 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $459,874 - $532,025
7,817 New
7,817 $10.5 Million
Q3 2019

Oct 30, 2019
SELL
$54.9 - $62.52 $555,258 - $632,327
-10,114 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $73,311 - $91,097
-1,415 Reduced 12.27%
10,114 $10.9 Million
Q1 2019

May 14, 2019
SELL
$50.8 - $61.58 $65,328 - $79,191
-1,286 Reduced 10.04%
11,529 $13.5 Million
Q4 2018

Feb 06, 2019
SELL
$48.81 - $60.15 $2,294 - $2,827
-47 Reduced 0.37%
12,815 $13.3 Million
Q3 2018

Nov 15, 2018
BUY
$55.14 - $63.42 $3,694 - $4,249
67 Added 0.52%
12,862 $15.4 Million
Q2 2018

Aug 15, 2018
SELL
$50.32 - $58.67 $9,913 - $11,557
-197 Reduced 1.52%
12,795 $14.3 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $650,639 - $763,799
12,992 New
12,992 $13.4 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $510,676 - $578,079
-10,733 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $486,526 - $514,754
10,733
10,733 $10.3 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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