Claar Advisors LLC Alphabet Inc. Transaction History

Claar Advisors LLC

$294 Million
Q3 2024

A detailed history of Claar Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Claar Advisors LLC holds 147,800 shares of GOOG stock, worth $28.1 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

147,800

Previous 147,800 -0.0%

Holding current value

$28.1 Million

Previous $24.7 Million -0.0%

% of portfolio

8.4%

Previous 8.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $2.89 Million - $3.55 Million	-19,000 Reduced 11.39%	147,800 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.92 Million - $3.47 Million	-25,000 Reduced 13.03%	166,800 $22 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2.52 Million - $3.16 Million	-29,000 Reduced 13.13%	191,800 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $484,956 - $598,101	-5,700 Reduced 2.52%	220,800 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $26.4 Million	215,175 Added 1900.0%	226,500 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $3,704 - $5,027	-35 Reduced 0.31%	11,325 $24.8 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $8,852 - $10,362	-70 Reduced 0.61%	11,360 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $178,506 - $212,557	-1,670 Reduced 12.75%	11,430 $28.6 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $101,963 - $125,575	-1,180 Reduced 8.26%	13,100 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $229,637 - $288,824	-3,160 Reduced 18.12%	14,280 $25 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $4,599 - $5,616	-65 Reduced 0.37%	17,440 $25.6 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $315,553 - $455,919	5,973 Added 51.8%	17,505 $20.4 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $10,769 - $13,054	212 Added 1.87%	11,532 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $3,221 - $3,969	66 Added 0.59%	11,320 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $109,397 - $125,825	1,984 Added 21.4%	11,254 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $55,251 - $64,419	1,098 Added 13.44%	9,270 $10.3 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $140,224 - $164,612	-2,800 Reduced 25.52%	8,172 $8.43 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $469,614 - $531,598	9,870 Added 895.64%	10,972 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $49,953 - $52,851	1,102	1,102 $1.06 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Claar Advisors LLC with notifications on news.

Account

Claar Advisors LLC Alphabet Inc. Transaction History