Clearbridge Investments, LLC Alphabet Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 957,309 shares of GOOG stock, worth $170 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
957,309
Previous 1,038,566 7.82%
Holding current value
$170 Million
Previous $190 Million 15.99%
% of portfolio
0.13%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$149.54 - $192.66 $12.2 Million - $15.7 Million
-81,257 Reduced 7.82%
957,309 $160 Million
Q2 2024

Aug 14, 2024
SELL
$151.94 - $186.86 $20.1 Million - $24.7 Million
-132,113 Reduced 11.29%
1,038,566 $190 Million
Q1 2024

May 13, 2024
SELL
$132.56 - $154.84 $18.6 Million - $21.8 Million
-140,682 Reduced 10.73%
1,170,679 $178 Million
Q4 2023

Feb 09, 2024
BUY
$123.4 - $142.82 $2.09 Million - $2.41 Million
16,902 Added 1.31%
1,311,361 $185 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $1.48 Million - $1.77 Million
-12,706 Reduced 0.97%
1,294,459 $171 Million
Q2 2023

Aug 11, 2023
SELL
$104.45 - $127.91 $9.8 Million - $12 Million
-93,854 Reduced 6.7%
1,307,165 $158 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $10.3 Million - $12.9 Million
-118,724 Reduced 7.81%
1,401,019 $146 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $51.4 Million - $63.3 Million
-603,712 Reduced 28.43%
1,519,743 $135 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $248 Million
2,017,126 Added 1897.06%
2,123,455 $204 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $64,985 - $88,194
614 Added 0.58%
106,329 $233 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $5.53 Million - $6.48 Million
-43,746 Reduced 29.27%
105,715 $295 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $252,271 - $284,239
-1,886 Reduced 1.25%
149,461 $432 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $270,052 - $311,660
-2,137 Reduced 1.39%
151,347 $403 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $170,917 - $203,520
-1,599 Reduced 1.03%
153,484 $385 Million
Q1 2021

May 13, 2021
BUY
$86.41 - $106.42 $47,352 - $58,318
548 Added 0.35%
155,083 $321 Million
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $2.26 Million - $2.84 Million
-31,108 Reduced 16.76%
154,535 $271 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $62.2 Million - $75.9 Million
-878,827 Reduced 82.56%
185,643 $273 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $2.22 Million - $2.97 Million
-40,472 Reduced 3.66%
1,064,470 $1.5 Billion
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $112,686 - $162,811
-2,133 Reduced 0.19%
1,104,942 $1.28 Billion
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $5.96 Million - $6.89 Million
-101,287 Reduced 8.38%
1,107,075 $1.51 Billion
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $496,625 - $565,555
-9,046 Reduced 0.74%
1,208,362 $1.47 Billion
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $190,557 - $236,789
-3,678 Reduced 0.3%
1,217,408 $0
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $1.18 Million - $1.43 Million
23,257 Added 1.94%
1,221,086 $1.43 Billion
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $1.05 Million - $1.3 Million
21,596 Added 1.84%
1,197,829 $1.24 Billion
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $7.44 Million - $8.55 Million
134,852 Added 12.95%
1,176,233 $1.4 Billion
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $2.14 Million - $2.49 Million
-42,437 Reduced 3.92%
1,041,381 $1.16 Billion
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $1.08 Million - $1.27 Million
21,645 Added 2.04%
1,083,818 $1.12 Billion
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $2.15 Million - $2.43 Million
45,179 Added 4.44%
1,062,173 $1.11 Billion
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $789,013 - $834,791
17,406 Added 1.74%
1,016,994 $975 Million
Q2 2017

Aug 14, 2017
BUY
N/A
999,588
999,588 $908 Million

Others Institutions Holding GOOG

# of Institutions
4,491
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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