Claro Advisors LLC Alphabet Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 36,613 shares of GOOG stock, worth $6.37 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

36,613

Previous 10,128 261.5%

Holding current value

$6.37 Million

Previous $1.69 Million 261.49%

% of portfolio

0.87%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $3.96 Million - $5.1 Million	26,485 Added 261.5%	36,613 $6.12 Million
Q3 2024 Oct 17, 2024	SELL	$149.54 - $192.66 $3.51 Million - $4.52 Million	-23,452 Reduced 69.84%	10,128 $1.69 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $224,567 - $276,179	1,478 Added 4.6%	33,580 $6.16 Million
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $198,840 - $232,260	1,500 Added 4.9%	32,102 $4.89 Million
Q4 2023 Jan 22, 2024	BUY	$123.4 - $142.82 $562,580 - $651,116	4,559 Added 17.51%	30,602 $4.31 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $295,447 - $351,366	2,528 Added 10.75%	26,043 $3.43 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $75,517 - $92,478	-723 Reduced 2.98%	23,515 $2.84 Million
Q1 2023 Apr 17, 2023	BUY	$86.77 - $108.8 $41,736 - $52,332	481 Added 2.02%	24,238 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $1.93 Million - $2.38 Million	22,644 Added 2034.5%	23,757 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $24,554 - $33,324	232 Added 26.33%	1,113 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $3,611 - $4,069	27 Added 3.16%	881 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $12,384 - $14,292	98 Added 12.96%	854 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $3,848 - $4,582	36 Added 5.0%	756 $1.9 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $950 - $1,170	11 Added 1.55%	720 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $2,180 - $2,742	30 Added 4.42%	709 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $849 - $1,036	12 Added 1.8%	679 $998,000
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1,811 - $2,418	33 Added 5.21%	667 $943,000
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $7,026 - $10,151	133 Added 26.55%	634 $737,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $11,177 - $12,931	190 Added 61.09%	501 $670,000
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $274 - $312	-5 Reduced 1.58%	311 $379,000
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $1,191 - $1,480	23 Added 7.85%	316 $342,000
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $1,778 - $2,155	-35 Reduced 10.67%	293 $344,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $16,009 - $19,729	328 New	328 $392,000

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.06T
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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Alphabet Inc. Transaction History