Clarius Group, LLC Alphabet Inc. Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 61,111 shares of GOOG stock, worth $10.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

61,111

Previous 61,315 0.33%

Holding current value

$10.1 Million

Previous $9.34 Million 20.06%

% of portfolio

0.81%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$151.94 - $186.86 $30,995 - $38,119	-204 Reduced 0.33%	61,111 $11.2 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $290,704 - $339,564	-2,193 Reduced 3.45%	61,315 $9.34 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $548,266 - $634,549	-4,443 Reduced 6.54%	63,508 $8.95 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $2.52 Million - $3 Million	-21,589 Reduced 24.11%	67,951 $8.96 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $122,415 - $149,910	-1,172 Reduced 1.29%	89,540 $10.8 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $592,205 - $742,560	-6,825 Reduced 7.0%	90,712 $9.43 Million
Q4 2022 Jan 25, 2023	SELL	$85.08 - $104.93 $884,236 - $1.09 Million	-10,393 Reduced 9.63%	97,537 $8.65 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $12.6 Million	102,721 Added 1971.99%	107,930 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $9,737 - $13,214	92 Added 1.8%	5,209 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $12,305 - $13,865	92 Added 1.83%	5,117 $14.8 Million
Q3 2021 Oct 18, 2021	BUY	$126.37 - $145.84 $10,615 - $12,250	84 Added 1.7%	5,025 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $6,306 - $7,509	59 Added 1.21%	4,941 $12.4 Million
Q1 2021 Apr 27, 2021	BUY	$86.41 - $106.42 $21,861 - $26,924	253 Added 5.47%	4,882 $10.1 Million
Q4 2020 Jan 15, 2021	BUY	$72.67 - $91.4 $11,554 - $14,532	159 Added 3.56%	4,629 $8.11 Million
Q3 2020 Oct 09, 2020	BUY	$70.76 - $86.41 $3,608 - $4,406	51 Added 1.15%	4,470 $6.57 Million
Q2 2020 Jul 08, 2020	BUY	$54.89 - $73.29 $9,825 - $13,118	179 Added 4.22%	4,419 $6.25 Million
Q1 2020 Apr 24, 2020	BUY	$52.83 - $76.33 $10,249 - $14,808	194 Added 4.79%	4,240 $4.93 Million
Q4 2019 Jan 22, 2020	BUY	$58.83 - $68.06 $10,236 - $11,842	174 Added 4.49%	4,046 $5.82 Million
Q3 2019 Oct 23, 2019	BUY	$54.9 - $62.52 $13,999 - $15,942	255 Added 7.05%	3,872 $4.72 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $21,552 - $26,782	416 Added 13.0%	3,617 $3.91 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $31,292 - $37,933	616 Added 23.83%	3,201 $3.76 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $7,467 - $9,202	153 Added 6.29%	2,585 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $4,466 - $5,137	81 Added 3.45%	2,432 $2.9 Million
Q3 2017 Nov 07, 2017	BUY	$45.33 - $47.96 $106,570 - $112,753	2,351	2,351 $2.26 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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

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Clarius Group, LLC Alphabet Inc. Transaction History