Clayton Partners LLC Alphabet Inc. Transaction History

Clayton Partners LLC

$125 Million
Q3 2024

A detailed history of Clayton Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clayton Partners LLC holds 25,337 shares of GOOG stock, worth $4.82 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

25,337

Previous 25,482 0.57%

Holding current value

$4.82 Million

Previous $4.67 Million 9.37%

% of portfolio

3.4%

Previous 4.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $21,683 - $27,935	-145 Reduced 0.57%	25,337 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $704,849 - $866,843	-4,639 Reduced 15.4%	25,482 $4.67 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $812,327 - $948,859	-6,128 Reduced 16.91%	30,121 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1,974 - $2,285	16 Added 0.04%	36,249 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1,986 - $2,362	-17 Reduced 0.05%	36,233 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1,880 - $2,302	-18 Reduced 0.05%	36,250 $4.39 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $542,746 - $680,544	6,255 Added 20.84%	36,268 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $53,685 - $66,210	631 Added 2.15%	30,013 $2.66 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $3.43 Million	27,915 Added 1902.86%	29,382 $2.83 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $6,196 - $7,253	49 Added 3.46%	1,467 $4.1 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $5,617 - $6,329	42 Added 3.05%	1,418 $4.1 Million
Q3 2021 Nov 16, 2021	SELL	$126.37 - $145.84 $40,312 - $46,522	-319 Reduced 18.82%	1,376 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $41,687 - $49,639	-390 Reduced 18.71%	1,695 $4.25 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $180,164 - $221,885	2,085 New	2,085 $4.31 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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Clayton Partners LLC Alphabet Inc. Transaction History