Clarkston Capital Partners, LLC Alphabet Inc. Transaction History

Clarkston Capital Partners, LLC

$5.65 Billion
Q1 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 10,476 shares of GOOG stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,476

Previous 11,370 7.86%

Holding current value

$1.96 Million

Previous $1.6 Million 0.44%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $1.39 Million - $1.62 Million	10,476 New	10,476 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $191,270 - $221,371	1,550 Added 15.78%	11,370 $1.6 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $58,435 - $69,495	500 Added 5.36%	9,820 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $108,628 - $133,026	1,040 Added 12.56%	9,320 $1.13 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $79,828 - $100,096	-920 Reduced 10.0%	8,280 $861,000

Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $54,451 - $67,155	640 Added 7.48%	9,200 $816,000
Q3 2022 Nov 16, 2022	BUY	$0.0 - $122.88 $0 - $999,014	8,130 Added 1890.7%	8,560 $823,000
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $423 - $574	4 Added 0.94%	430 $941,000
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $2,908 - $3,404	-23 Reduced 5.12%	426 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $10,834 - $12,207	-81 Reduced 15.28%	449 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $4,802 - $5,541	38 Added 7.72%	530 $70,000
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 3.91%	492 $1.23 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $6,048 - $7,449	70 Added 15.84%	512 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1,598 - $2,010	22 Added 5.24%	442 $774,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $4,670 - $5,703	-66 Reduced 13.58%	420 $617,000
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $3,238 - $4,324	59 Added 13.82%	486 $687,000
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $1,056 - $1,526	20 Added 4.91%	427 $497,000
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 1.21%	407 $544,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $4,941 - $5,626	-90 Reduced 17.93%	412 $25,000
Q1 2019 Apr 22, 2019	SELL	$50.8 - $61.58 $3,911 - $4,741	-77 Reduced 13.3%	502 $0
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $2,516 - $2,933	50 Added 9.45%	579 $646,000
Q1 2018 Apr 25, 2018	BUY	$50.08 - $58.79 $2,253 - $2,645	45 Added 9.3%	529 $546,000
Q3 2017 Oct 30, 2017	BUY	$45.33 - $47.96 $21,939 - $23,212	484	484 $464,000

Others Institutions Holding GOOG

# of Institutions

4,266

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Clarkston Capital Partners, LLC Alphabet Inc. Transaction History