Claraphi Advisory Network, LLC Alphabet Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,702 shares of GOOGL stock, worth $1.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,702

Previous 767,698 98.87%

Holding current value

$1.43 Million

Previous $67.7 Million 98.87%

% of portfolio

0.31%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $63.3 Million - $79.3 Million	-758,996 Reduced 98.87%	8,702 $767,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $63.4 Million - $79.4 Million	759,542 Added 9312.68%	767,698 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $725,983 - $926,587	7,590 Added 1340.99%	8,156 $780,000
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $3,491 - $4,718	-33 Reduced 5.51%	566 $1.23 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $55,040 - $64,676	-437 Reduced 42.18%	599 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 3.29%	1,036 $3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $50,812 - $60,266	415 Added 70.58%	1,003 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $19,274 - $22,179	-181 Reduced 23.54%	588 $1.44 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $2,325 - $2,860	-27 Reduced 3.39%	769 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $3,192 - $4,015	44 Added 5.85%	796 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $15,996 - $19,492	227 Added 43.24%	752 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $3,714 - $4,980	68 Added 14.88%	525 $745,000
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $7,906 - $11,436	150 Added 48.86%	457 $531,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $4,888 - $5,653	-83 Reduced 21.28%	307 $411,000
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $15,290 - $17,319	-278 Reduced 41.62%	390 $475,000
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $5,505 - $6,869	106 Added 18.86%	668 $724,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $11,433 - $13,783	-223 Reduced 28.41%	562 $662,000
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $6,646 - $8,178	-135 Reduced 14.67%	785 $819,000
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $24,612 - $28,347	441 Added 92.07%	920 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $656 - $769	13 Added 2.79%	479 $542,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $12,414 - $14,666	247 Added 112.79%	466 $482,000
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $10,586 - $11,880	219	219 $231,000

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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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Claraphi Advisory Network, LLC Alphabet Inc. Transaction History