Clear Harbor Asset Management, LLC Alphabet Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 89,235 shares of GOOGL stock, worth $17.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

89,235

Previous 91,216 2.17%

Holding current value

$17.4 Million

Previous $16.6 Million 10.92%

% of portfolio

1.22%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$148.65 - $191.18 $294,475 - $378,727	-1,981 Reduced 2.17%	89,235 $14.8 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $150,530 - $185,410	-1,000 Reduced 1.08%	91,216 $16.6 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $7,095 - $8,289	54 Added 0.06%	92,216 $13.9 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $1.51 Million - $1.75 Million	-12,362 Reduced 11.83%	92,162 $12.9 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $536,252 - $636,457	-4,605 Reduced 4.22%	104,524 $13.7 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $846,792 - $1.04 Million	8,165 Added 8.09%	109,129 $13.1 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $4.65 Million - $5.82 Million	53,999 Added 114.98%	100,964 $10.5 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $7,925 - $9,925	-95 Reduced 0.2%	46,965 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $4.28 Million - $5.46 Million	44,697 Added 1891.54%	47,060 $4.5 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $529 - $714	5 Added 0.21%	2,363 $5.15 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $4,030 - $4,736	-32 Reduced 1.34%	2,358 $6.56 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $8,153 - $9,140	-61 Reduced 2.49%	2,390 $6.92 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $1,959 - $2,323	16 Added 0.66%	2,451 $6.55 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.08%	2,435 $5.95 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $4,048 - $4,978	-47 Reduced 1.89%	2,437 $5.03 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $1,958 - $2,463	-27 Reduced 1.08%	2,484 $4.35 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $2,748 - $3,348	-39 Reduced 1.53%	2,511 $184,000
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $4,752 - $6,371	87 Added 3.53%	2,550 $3.62 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $18,922 - $27,370	-359 Reduced 12.72%	2,463 $2.86 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $5,890 - $6,812	-100 Reduced 3.42%	2,822 $188,000
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $18,865 - $21,368	343 Added 13.3%	2,922 $3.57 Million
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $18,386 - $22,942	-354 Reduced 12.07%	2,579 $2.79 Million
Q1 2019 Apr 19, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 0.17%	2,933 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $3,987 - $4,906	81 Added 2.85%	2,928 $3.06 Million
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $757 - $888	15 Added 0.53%	2,847 $3.22 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $1,005 - $1,187	-20 Reduced 0.7%	2,832 $2.94 Million
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $2,368 - $2,658	-49 Reduced 1.69%	2,852 $3 Million
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $134,635 - $141,249	2,901	2,901 $2.83 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Clear Harbor Asset Management, LLC Alphabet Inc. Transaction History