Clari Vest Asset Management LLC Alphabet Inc. Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 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 $11.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

70,713

Previous 71,478 1.07%

Holding current value

$11.7 Million

Previous $10.9 Million 19.18%

% of portfolio

1.36%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,456

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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Clari Vest Asset Management LLC Alphabet Inc. Transaction History