Clari Vest Asset Management LLC Alphabet Inc. Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 70,713 shares of GOOG stock, worth $13.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
70,713
Previous 70,713 -0.0%
Holding current value
$13.9 Million
Previous $13 Million 8.86%
% of portfolio
1.18%
Previous 1.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$151.94 - $186.86 $116,234 - $142,947
-765 Reduced 1.07%
70,713 $13 Million
Q1 2024

May 06, 2024
SELL
$132.56 - $154.84 $26.5 Million - $30.9 Million
-199,713 Reduced 73.64%
71,478 $10.9 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $6.02 Million - $6.97 Million
-48,781 Reduced 15.25%
271,191 $38.2 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $2.75 Million - $3.27 Million
-23,514 Reduced 6.85%
319,972 $42.2 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $7.02 Million - $8.6 Million
-67,207 Reduced 16.36%
343,486 $41.6 Million
Q1 2023

May 08, 2023
SELL
$86.77 - $108.8 $1.2 Million - $1.5 Million
-13,809 Reduced 3.25%
410,693 $42.7 Million
Q4 2022

Feb 14, 2023
SELL
$85.08 - $104.93 $738,749 - $911,107
-8,683 Reduced 2.0%
424,502 $37.7 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $50.1 Million
407,751 Added 1603.17%
433,185 $41.7 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $63,504 - $86,183
-600 Reduced 2.3%
25,434 $55.6 Million
Q1 2022

May 04, 2022
BUY
$126.46 - $148.04 $151,752 - $177,648
1,200 Added 4.83%
26,034 $72.7 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $97,511 - $109,867
-729 Reduced 2.85%
24,834 $71.9 Million
Q3 2021

Nov 08, 2021
SELL
$126.37 - $145.84 $62,932 - $72,628
-498 Reduced 1.91%
25,563 $68.1 Million
Q2 2021

Aug 09, 2021
SELL
$106.89 - $127.28 $277,914 - $330,928
-2,600 Reduced 9.07%
26,061 $65.3 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $293,966 - $362,040
-3,402 Reduced 10.61%
28,661 $59.3 Million
Q4 2020

Feb 09, 2021
SELL
$72.67 - $91.4 $474,753 - $597,116
-6,533 Reduced 16.93%
32,063 $56.2 Million
Q3 2020

Nov 09, 2020
SELL
$70.76 - $86.41 $881,811 - $1.08 Million
-12,462 Reduced 24.41%
38,596 $56.7 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $675,531 - $901,980
-12,307 Reduced 19.42%
51,058 $72.2 Million
Q1 2020

May 04, 2020
SELL
$52.83 - $76.33 $225,425 - $325,700
-4,267 Reduced 6.31%
63,365 $73.7 Million
Q4 2019

Feb 12, 2020
SELL
$58.83 - $68.06 $342,390 - $396,109
-5,820 Reduced 7.92%
67,632 $90.4 Million
Q3 2019

Nov 12, 2019
SELL
$54.9 - $62.52 $222,015 - $252,830
-4,044 Reduced 5.22%
73,452 $89.5 Million
Q2 2019

Aug 16, 2019
SELL
$51.81 - $64.38 $306,248 - $380,550
-5,911 Reduced 7.09%
77,496 $83.8 Million
Q1 2019

May 13, 2019
SELL
$50.8 - $61.58 $283,057 - $343,123
-5,572 Reduced 6.26%
83,407 $97.9 Million
Q4 2018

Feb 05, 2019
SELL
$48.81 - $60.15 $199,535 - $245,893
-4,088 Reduced 4.39%
88,979 $92.1 Million
Q3 2018

Nov 07, 2018
SELL
$55.14 - $63.42 $365,026 - $419,840
-6,620 Reduced 6.64%
93,067 $111 Million
Q2 2018

Aug 10, 2018
SELL
$50.32 - $58.67 $384,092 - $447,828
-7,633 Reduced 7.11%
99,687 $111 Million
Q1 2018

May 08, 2018
SELL
$50.08 - $58.79 $142,477 - $167,257
-2,845 Reduced 2.58%
107,320 $111 Million
Q4 2017

Feb 13, 2018
BUY
$47.58 - $53.86 $1.13 Million - $1.28 Million
23,692 Added 27.4%
110,165 $115 Million
Q3 2017

Nov 07, 2017
SELL
$45.33 - $47.96 $382,539 - $404,734
-8,439 Reduced 8.89%
86,473 $82.9 Million
Q2 2017

Nov 20, 2017
BUY
N/A
94,912
94,912 $86.3 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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