Claro Advisors LLC Alphabet Inc. Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 30,338 shares of GOOGL stock, worth $5.78 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

30,338

Previous 28,843 5.18%

Holding current value

$5.78 Million

Previous $4.03 Million 13.63%

% of portfolio

0.85%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $196,443 - $229,497	1,495 Added 5.18%	30,338 $4.58 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $144,282 - $167,135	1,181 Added 4.27%	28,843 $4.03 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $575,263 - $682,757	4,940 Added 21.74%	27,662 $3.62 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $88,983 - $109,231	858 Added 3.92%	22,722 $2.72 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $248,342 - $310,398	2,881 Added 15.18%	21,864 $2.27 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $1.55 Million - $1.82 Million	18,045 Added 1923.77%	18,983 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $15,342 - $20,730	145 Added 18.28%	938 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3,475 - $3,895	26 Added 3.39%	793 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 5.79%	767 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $2,768 - $3,186	26 Added 3.72%	725 $1.77 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $947 - $1,165	-11 Reduced 1.55%	699 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $72 - $91	1 Added 0.14%	710 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1,761 - $2,146	25 Added 3.65%	709 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,037 - $1,391	19 Added 2.86%	684 $970,000
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $4,374 - $6,327	83 Added 14.26%	665 $773,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $9,718 - $11,239	165 Added 39.57%	582 $780,000
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $1,320 - $1,495	24 Added 6.11%	417 $509,000
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $1,194 - $1,490	23 Added 6.22%	393 $426,000
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $1,230 - $1,483	24 Added 6.94%	370 $435,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $17,033 - $20,960	346 New	346 $418,000

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

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