Claret Asset Management Corp Alphabet Inc. Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 156,847 shares of GOOGL stock, worth $25.7 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

156,847

Previous 160,495 2.27%

Holding current value

$25.7 Million

Previous $24.2 Million 17.94%

% of portfolio

5.08%

Previous 4.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $549,133 - $676,375	-3,648 Reduced 2.27%	156,847 $28.6 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $58,473 - $68,311	445 Added 0.28%	160,495 $24.2 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $26,877 - $31,134	220 Added 0.14%	160,050 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $96,304 - $114,299	-827 Reduced 0.51%	159,830 $20.9 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $17,319 - $21,260	167 Added 0.1%	160,657 $19.2 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $386,262 - $482,782	4,481 Added 2.87%	160,490 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $628,895 - $787,570	7,538 Added 5.08%	156,009 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $13.5 Million - $17.2 Million	141,193 Added 1940.0%	148,471 $14.2 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $99,355 - $134,248	939 Added 14.81%	7,278 $15.9 Million
Q1 2022 Apr 04, 2022	BUY	$125.95 - $148.0 $30,102 - $35,372	239 Added 3.92%	6,339 $17.6 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $21,251 - $23,824	-159 Reduced 2.54%	6,100 $17.7 Million
Q3 2021 Dec 02, 2021	SELL	$122.44 - $145.22 $7,958 - $9,439	-65 Reduced 1.03%	6,259 $16.7 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $11,926 - $13,724	-112 Reduced 1.74%	6,324 $15.4 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $55,043 - $67,689	-639 Reduced 9.03%	6,436 $13.3 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $5,296 - $6,661	-73 Reduced 1.02%	7,075 $12.4 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $146,084 - $178,008	2,073 Added 40.85%	7,148 $10.5 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $9,232 - $12,377	-169 Reduced 3.22%	5,075 $7.2 Million
Q1 2020 Apr 06, 2020	SELL	$52.71 - $76.24 $3,953 - $5,718	-75 Reduced 1.41%	5,244 $6.09 Million
Q4 2019 Jan 07, 2020	BUY	$58.9 - $68.12 $60,608 - $70,095	1,029 Added 23.99%	5,319 $7.12 Million
Q3 2019 Oct 11, 2019	SELL	$55.0 - $62.3 $7,700 - $8,722	-140 Reduced 3.16%	4,290 $5.24 Million
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $9,764 - $12,184	188 Added 4.43%	4,430 $4.8 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $4,819 - $5,810	-94 Reduced 2.17%	4,242 $4.99 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $2,166 - $2,665	-44 Reduced 1.0%	4,336 $4.53 Million
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $5,078 - $5,849	-91 Reduced 2.04%	4,380 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $8,383 - $9,827	166 Added 3.86%	4,471 $5.05 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $351 - $415	-7 Reduced 0.16%	4,305 $4.47 Million
Q4 2017 Mar 27, 2018	BUY	$48.34 - $54.25 $208,442 - $233,926	4,312	4,312 $4.54 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Claret Asset Management Corp Alphabet Inc. Transaction History