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 166,792 shares of GOOGL stock, worth $31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

166,792

Previous 164,230 1.56%

Holding current value

$31 Million

Previous $22.9 Million 9.73%

% of portfolio

0.45%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $21.9 Million - $25.6 Million	166,792 New	166,792 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $210,376 - $243,697	1,722 Added 1.06%	164,230 $22.9 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $153,714 - $182,437	-1,320 Reduced 0.81%	162,508 $21.3 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $104,747 - $128,583	1,010 Added 0.62%	163,828 $19.6 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.1 Million - $1.38 Million	12,770 Added 8.51%	162,818 $16.9 Million

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $1.14 Million - $1.34 Million	-13,255 Reduced 8.12%	150,048 $13.2 Million
Q3 2022 Nov 16, 2022	BUY	$98.74 - $122.08 $15.3 Million - $19 Million	155,333 Added 1948.97%	163,303 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $170,142 - $229,895	1,608 Added 25.28%	7,970 $17.4 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $208,573 - $245,088	1,656 Added 35.19%	6,362 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $253,419 - $284,096	1,896 Added 67.47%	4,706 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $51,914 - $61,573	424 Added 17.77%	2,810 $375,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $58,463 - $67,274	549 Added 29.89%	2,386 $5.83 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $131,966 - $162,284	1,532 Added 502.3%	1,837 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $19,080 - $23,998	-263 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $211 - $257	3 Added 1.15%	263 $385,000
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $492 - $605	10 Added 4.0%	260 $13,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $11,602 - $12,172	250	250 $243,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Account

Clarkston Capital Partners, LLC Alphabet Inc. Transaction History