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 2,776,590 shares of GOOGL stock, worth $469 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
2,776,590
Previous 2,433,303 14.11%
Holding current value
$469 Million
Previous $443 Million 3.9%
% of portfolio
1.03%
Previous 1.17%

Shares

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

Nov 12, 2024
BUY
$148.65 - $191.18 $51 Million - $65.6 Million
343,287 Added 14.11%
2,776,590 $460 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $23 Million - $28.3 Million
-152,770 Reduced 5.91%
2,433,303 $443 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $196 Million - $229 Million
-1,493,987 Reduced 36.62%
2,586,073 $390 Million
Q4 2023

Jan 26, 2024
BUY
$122.17 - $141.52 $282 Million - $327 Million
2,307,801 Added 130.22%
4,080,060 $570 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $32.7 Million - $38.8 Million
-280,967 Reduced 13.68%
1,772,259 $232 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $1.08 Million - $1.33 Million
10,421 Added 0.51%
2,053,226 $246 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $176 Million - $220 Million
2,042,805 New
2,042,805 $212 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $74.3 Million - $94.8 Million
776,634 Added 1806.97%
819,614 $78.4 Million
Q2 2022

Aug 10, 2022
BUY
$105.81 - $142.97 $2.78 Million - $3.76 Million
26,293 Added 157.57%
42,980 $93.6 Million
Q1 2022

Apr 25, 2022
BUY
$125.95 - $148.0 $50,380 - $59,200
400 Added 2.46%
16,687 $44.3 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $440,543 - $493,872
3,296 Added 25.37%
16,287 $45 Million
Q3 2021

Oct 25, 2021
SELL
$122.44 - $145.22 $32,691 - $38,773
-267 Reduced 2.01%
12,991 $34.7 Million
Q2 2021

Aug 11, 2021
BUY
$106.49 - $122.54 $29,178 - $33,575
274 Added 2.11%
13,258 $32.4 Million
Q1 2021

Aug 11, 2021
BUY
$86.14 - $105.93 $27,564 - $33,897
320 Added 2.53%
12,984 $26.8 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $105.93 $38,246 - $47,032
-444 Reduced 3.39%
12,664 $26.1 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $23,578 - $29,656
325 Added 2.54%
13,108 $23 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $373,561 - $455,196
5,301 Added 70.85%
12,783 $18.7 Million
Q2 2020

Aug 17, 2020
SELL
$54.63 - $73.24 $2,021 - $2,709
-37 Reduced 0.49%
7,482 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $327 - $439
6 Added 0.08%
7,519 $10.7 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $14,495 - $20,966
275 Added 3.8%
7,513 $8.73 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $426,318 - $493,052
7,238 New
7,238 $9.69 Million
Q3 2019

Oct 30, 2019
SELL
$55.0 - $62.3 $419,650 - $475,349
-7,630 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $150,626 - $187,949
-2,900 Reduced 27.54%
7,630 $8.26 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $147,760 - $178,136
-2,882 Reduced 21.49%
10,530 $12.4 Million
Q4 2018

Feb 06, 2019
BUY
$49.23 - $60.58 $44,503 - $54,764
904 Added 7.23%
13,412 $14 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $18,528 - $21,340
332 Added 2.73%
12,508 $15.1 Million
Q2 2018

Aug 15, 2018
BUY
$50.5 - $59.2 $2,676 - $3,137
53 Added 0.44%
12,176 $13.7 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $609,301 - $719,863
12,123 New
12,123 $12.6 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $585,590 - $657,184
-12,114 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $562,210 - $589,830
12,114
12,114 $11.8 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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