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 90,095 shares of GOOGL stock, worth $22.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

90,095

Previous 90,095 -0.0%

Holding current value

$22.6 Million

Previous $16.4 Million 8.95%

% of portfolio

1.49%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $160,314 - $197,461	-1,065 Reduced 1.17%	90,095 $16.4 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $31 Million - $36.2 Million	-235,744 Reduced 72.11%	91,160 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $7.05 Million - $8.16 Million	-57,694 Reduced 15.0%	326,904 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $3.24 Million - $3.85 Million	-27,837 Reduced 6.75%	384,598 $50.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $8.22 Million - $10.1 Million	-79,307 Reduced 16.13%	412,435 $49.4 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $1.41 Million - $1.77 Million	-16,409 Reduced 3.23%	491,742 $51 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $925,906 - $1.16 Million	-11,098 Reduced 2.14%	508,151 $44.8 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $47.1 Million - $60.1 Million	492,693 Added 1855.3%	519,249 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $95,229 - $128,673	-900 Reduced 3.28%	26,556 $57.9 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $151,140 - $177,600	1,200 Added 4.57%	27,456 $76.4 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $97,438 - $109,233	-729 Reduced 2.7%	26,256 $76.1 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $154,151 - $182,831	-1,259 Reduced 4.46%	26,985 $72.1 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $181,033 - $208,318	-1,700 Reduced 5.68%	28,244 $69 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $356,964 - $438,973	-4,144 Reduced 12.16%	29,944 $61.8 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $394,962 - $496,765	-5,444 Reduced 13.77%	34,088 $59.7 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $878,267 - $1.07 Million	-12,463 Reduced 23.97%	39,532 $57.9 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $680,143 - $911,837	-12,450 Reduced 19.32%	51,995 $73.7 Million
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $239,935 - $347,044	-4,552 Reduced 6.6%	64,445 $74.9 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $382,143 - $441,962	-6,488 Reduced 8.6%	68,997 $92.4 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $158,345 - $179,361	-2,879 Reduced 3.67%	75,485 $92.2 Million
Q2 2019 Aug 16, 2019	SELL	$51.94 - $64.81 $311,951 - $389,248	-6,006 Reduced 7.12%	78,364 $84.9 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $291,982 - $352,007	-5,695 Reduced 6.32%	84,370 $99.3 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $230,790 - $283,999	-4,688 Reduced 4.95%	90,065 $94.1 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $358,356 - $412,741	-6,421 Reduced 6.35%	94,753 $114 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $385,466 - $451,873	-7,633 Reduced 7.02%	101,174 $114 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $153,393 - $181,227	-3,052 Reduced 2.73%	108,807 $113 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $1.14 Million - $1.28 Million	23,634 Added 26.79%	111,859 $118 Million
Q3 2017 Nov 07, 2017	SELL	$46.41 - $48.69 $177,239 - $185,947	-3,819 Reduced 4.15%	88,225 $85.9 Million
Q2 2017 Nov 20, 2017	BUY	N/A	92,044	92,044 $85.6 Million

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Alphabet Inc. Transaction History