A detailed history of Claret Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 41,554 shares of GOOG stock, worth $7.23 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
41,554
Previous 41,986 1.03%
Holding current value
$7.23 Million
Previous $7.7 Million 9.79%
% of portfolio
1.14%
Previous 1.37%

Shares

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

Nov 14, 2024

SELL
$149.54 - $192.66 $64,601 - $83,229
-432 Reduced 1.03%
41,554 $6.95 Million
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $126,110 - $155,093
-830 Reduced 1.94%
41,986 $7.7 Million
Q1 2024

Apr 29, 2024

SELL
$132.56 - $154.84 $78,873 - $92,129
-595 Reduced 1.37%
42,816 $6.52 Million
Q4 2023

Feb 12, 2024

BUY
$123.4 - $142.82 $90,575 - $104,829
734 Added 1.72%
43,411 $6.12 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $15,076 - $17,929
-129 Reduced 0.3%
42,677 $5.63 Million
Q2 2023

Aug 09, 2023

SELL
$104.45 - $127.91 $27,679 - $33,896
-265 Reduced 0.62%
42,806 $5.18 Million
Q1 2023

Apr 18, 2023

SELL
$86.77 - $108.8 $3,036 - $3,808
-35 Reduced 0.08%
43,071 $4.48 Million
Q4 2022

Feb 07, 2023

BUY
$85.08 - $104.93 $219,166 - $270,299
2,576 Added 6.36%
43,106 $3.83 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $4.73 Million
38,496 Added 1892.63%
40,530 $3.9 Million
Q2 2022

Jul 28, 2022

BUY
$105.84 - $143.64 $5,715 - $7,756
54 Added 2.73%
2,034 $4.45 Million
Q1 2022

Apr 04, 2022

BUY
$126.46 - $148.04 $11,887 - $13,915
94 Added 4.98%
1,980 $5.53 Million
Q4 2021

Feb 07, 2022

BUY
$133.76 - $150.71 $3,879 - $4,370
29 Added 1.56%
1,886 $5.46 Million
Q3 2021

Dec 02, 2021

SELL
$126.37 - $145.84 $379 - $437
-3 Reduced 0.16%
1,857 $4.95 Million
Q2 2021

Aug 09, 2021

BUY
$106.89 - $127.28 $7,054 - $8,400
66 Added 3.68%
1,860 $4.66 Million
Q1 2021

May 04, 2021

BUY
$86.41 - $106.42 $5,011 - $6,172
58 Added 3.34%
1,794 $3.71 Million
Q4 2020

Feb 02, 2021

SELL
$72.67 - $91.4 $3,270 - $4,113
-45 Reduced 2.53%
1,736 $3.04 Million
Q3 2020

Oct 29, 2020

SELL
$70.76 - $86.41 $636 - $777
-9 Reduced 0.5%
1,781 $2.62 Million
Q2 2020

Aug 06, 2020

SELL
$54.89 - $73.29 $4,391 - $5,863
-80 Reduced 4.28%
1,790 $2.53 Million
Q1 2020

Apr 06, 2020

BUY
$52.83 - $76.33 $38,301 - $55,339
725 Added 63.32%
1,870 $2.17 Million
Q4 2019

Jan 07, 2020

SELL
$58.83 - $68.06 $2,823 - $3,266
-48 Reduced 4.02%
1,145 $1.53 Million
Q3 2019

Oct 11, 2019

SELL
$54.9 - $62.52 $329 - $375
-6 Reduced 0.5%
1,193 $1.45 Million
Q2 2019

Jul 24, 2019

BUY
$51.81 - $64.38 $1,347 - $1,673
26 Added 2.22%
1,199 $1.3 Million
Q1 2019

Apr 29, 2019

SELL
$50.8 - $61.58 $101 - $123
-2 Reduced 0.17%
1,173 $1.38 Million
Q4 2018

Feb 07, 2019

SELL
$48.81 - $60.15 $22,062 - $27,187
-452 Reduced 27.78%
1,175 $1.22 Million
Q3 2018

Oct 30, 2018

BUY
$55.14 - $63.42 $1,433 - $1,648
26 Added 1.62%
1,627 $1.94 Million
Q2 2018

Aug 13, 2018

SELL
$50.32 - $58.67 $50 - $58
-1 Reduced 0.06%
1,601 $1.79 Million
Q4 2017

Mar 27, 2018

BUY
$47.58 - $53.86 $76,223 - $86,283
1,602
1,602 $1.68 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.