Clare Market Investments LLC Alphabet Inc. Transaction History

Clare Market Investments LLC

$379 Billion
Q1 2025

A detailed history of Clare Market Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clare Market Investments LLC holds 103,210 shares of GOOG stock, worth $17.1 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

103,210

Previous 105,977 2.61%

Holding current value

$17.1 Million

Previous $20.2 Billion 20.11%

% of portfolio

4.25%

Previous 4.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$156.06 - $207.71 $431,818 - $574,733	-2,767 Reduced 2.61%	103,210 $16.1 Billion
Q4 2024 Feb 07, 2025	BUY	$163.08 - $198.16 $17.3 Million - $21 Million	105,977 New	105,977 $20.2 Billion
Q3 2024 Feb 20, 2025	SELL	$149.54 - $192.66 $830,844 - $1.07 Million	-5,556 Reduced 4.9%	107,717 $18 Billion
Q2 2024 Feb 20, 2025	BUY	$151.94 - $186.86 $212,412 - $261,230	1,398 Added 1.25%	113,273 $20.8 Billion
Q1 2024 Feb 20, 2025	SELL	$132.56 - $154.84 $119,304 - $139,356	-900 Reduced 0.8%	111,875 $17 Billion
Q4 2023 Feb 20, 2025	SELL	$123.4 - $142.82 $433,751 - $502,012	-3,515 Reduced 3.02%	112,775 $15.9 Billion
Q3 2023 Feb 20, 2025	SELL	$116.87 - $138.99 $261,204 - $310,642	-2,235 Reduced 1.89%	116,290 $15.3 Billion
Q2 2023 Feb 20, 2025	BUY	$104.45 - $127.91 $1.31 Million - $1.61 Million	12,548 Added 11.84%	118,525 $14.3 Billion
Q1 2023 Feb 20, 2025	SELL	$86.77 - $108.8 $644,701 - $808,384	-7,430 Reduced 5.63%	124,572 $13 Billion
Q4 2022 Feb 20, 2025	SELL	$85.08 - $104.93 $80,230 - $98,948	-943 Reduced 0.71%	132,002 $11.7 Billion
Q3 2022 Feb 20, 2025	BUY	$0.0 - $122.88 $0 - $15.5 Million	126,246 Added 1884.55%	132,945 $12.8 Billion
Q2 2022 Feb 20, 2025	SELL	$105.84 - $143.64 $32,916 - $44,672	-311 Reduced 4.44%	6,699 $14.7 Billion
Q1 2022 Feb 20, 2025	BUY	$126.46 - $148.04 $44,513 - $52,110	352 Added 5.29%	7,010 $19.6 Billion
Q4 2021 Feb 20, 2025	SELL	$133.76 - $150.71 $401 - $452	-3 Reduced 0.05%	6,658 $19.3 Billion
Q3 2021 Feb 20, 2025	BUY	$126.37 - $145.84 $111,584 - $128,776	883 Added 15.28%	6,661 $887,000
Q2 2021 Feb 20, 2025	SELL	$106.89 - $127.28 $16,461 - $19,601	-154 Reduced 2.6%	5,778 $14.5 Billion
Q1 2021 Feb 20, 2025	SELL	$86.41 - $106.42 $6,394 - $7,875	-74 Reduced 1.23%	5,932 $12.3 Billion
Q4 2020 Feb 20, 2025	BUY	$72.67 - $91.4 $17,368 - $21,844	239 Added 4.14%	6,006 $10.5 Billion
Q3 2020 Feb 20, 2025	BUY	$70.76 - $86.41 $5,943 - $7,258	84 Added 1.48%	5,767 $8.48 Billion
Q2 2020 Feb 20, 2025	SELL	$54.89 - $73.29 $26,182 - $34,959	-477 Reduced 7.74%	5,683 $8.03 Billion
Q1 2020 Feb 20, 2025	SELL	$52.83 - $76.33 $5.27 Million - $7.62 Million	-99,817 Reduced 94.19%	6,160 $7.16 Billion
Q4 2019 Feb 20, 2025	BUY	$58.83 - $68.06 $61,536 - $71,190	1,046 Added 26.54%	4,987 $6.67 Billion
Q3 2019 Feb 20, 2025	BUY	$54.9 - $62.52 $988 - $1,125	18 Added 0.46%	3,941 $4.8 Billion
Q2 2019 Feb 20, 2025	SELL	$51.81 - $64.38 $28,754 - $35,730	-555 Reduced 12.39%	3,923 $4.24 Billion
Q1 2019 Feb 20, 2025	BUY	$50.8 - $61.58 $15,392 - $18,658	303 Added 7.26%	4,478 $5.25 Billion
Q4 2018 Feb 20, 2025	SELL	$48.81 - $60.15 $4.97 Million - $6.12 Million	-101,802 Reduced 96.06%	4,175 $4.32 Billion

Others Institutions Holding GOOG

# of Institutions

4,934

Shares Held

3.16B

Call Options Held

49.4M

Put Options Held

45.5M

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 $1.01T
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 Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.

Account

Clare Market Investments LLC Alphabet Inc. Transaction History