Clarkston Capital Partners, LLC Alphabet Inc. Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 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 $31.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

166,792

Previous 166,927 0.08%

Holding current value

$31.9 Million

Previous $30.4 Million 9.02%

% of portfolio

0.51%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $20,067 - $25,809	-135 Reduced 0.08%	166,792 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $20,321 - $25,030	135 Added 0.08%	166,927 $30.4 Million
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	$83.43 - $104.48 $1.11 Million - $1.38 Million	-13,255 Reduced 8.12%	150,048 $13.2 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $14.9 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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Clarkston Capital Partners, LLC Alphabet Inc. Transaction History