Clark Capital Management Group, Inc. Alphabet Inc. Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 32,835 shares of GOOG stock, worth $6.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,835

Previous 12,839 155.74%

Holding current value

$6.37 Million

Previous $2.45 Million 109.78%

% of portfolio

0.04%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$156.06 - $207.71 $3.12 Million - $4.15 Million	19,996 Added 155.74%	32,835 $5.13 Million
Q4 2024 Feb 14, 2025	BUY	$163.08 - $198.16 $145,793 - $177,155	894 Added 7.48%	12,839 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $8,374 - $10,788	56 Added 0.47%	11,945 $2 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $136,746 - $168,174	-900 Reduced 7.04%	11,889 $2.18 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $58,989 - $68,903	-445 Reduced 3.36%	12,789 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $492,859 - $570,423	3,994 Added 43.23%	13,234 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $5,376 - $6,393	46 Added 0.5%	9,240 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $162,315 - $198,772	1,554 Added 20.34%	9,194 $1.11 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $147,509 - $184,960	1,700 Added 28.62%	7,640 $794,000
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $10,379 - $12,801	122 Added 2.1%	5,940 $527,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $680,509	5,538 Added 1977.86%	5,818 $559,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $3,175 - $4,309	-30 Reduced 9.68%	280 $612,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $12,013 - $14,063	-95 Reduced 23.46%	310 $866,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1,070 - $1,205	8 Added 2.02%	405 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $4,043 - $4,666	32 Added 8.77%	397 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $4,382 - $5,218	41 Added 12.65%	365 $915,000
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1,901 - $2,341	-22 Reduced 6.36%	324 $670,000
Q4 2020 Jan 26, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.29%	346 $606,000
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $8,915 - $10,887	-126 Reduced 26.75%	345 $507,000
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $603 - $806	-11 Reduced 2.28%	471 $666,000
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $686 - $992	13 Added 2.77%	482 $560,000
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $2,059 - $2,382	-35 Reduced 6.94%	469 $627,000
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $3,513 - $4,001	64 Added 14.55%	504 $614,000
Q2 2019 Jul 12, 2019	SELL	$51.81 - $64.38 $2,590 - $3,219	-50 Reduced 10.2%	440 $476,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $2,590 - $3,140	51 Added 11.62%	490 $575,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $6,686 - $8,240	137 Added 45.36%	439 $455,000
Q3 2018 May 08, 2019	SELL	$55.14 - $63.42 $1,047 - $1,204	-19 Reduced 5.92%	302 $360,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $3,308 - $3,805	-60 Reduced 15.75%	321 $383,000
Q2 2018 May 08, 2019	SELL	$50.32 - $58.67 $452 - $528	-9 Reduced 2.31%	381 $425,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $4,075 - $4,752	-81 Reduced 17.2%	390 $435,000
Q1 2018 May 08, 2019	SELL	$50.08 - $58.79 $951 - $1,117	-19 Reduced 3.88%	471 $486,000
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $5,208 - $6,114	104 Added 26.94%	490 $506,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $18,365 - $20,789	386	386 $404,000

Others Institutions Holding GOOG

# of Institutions

4,965

Shares Held

3.28B

Call Options Held

41.3M

Put Options Held

42.2M

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 $1.18T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Alphabet Inc. Transaction History