Clearstead Advisors, LLC Alphabet Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 193,240 shares of GOOG stock, worth $36.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

193,240

Previous 171,559 12.64%

Holding current value

$36.7 Million

Previous $31.5 Million 2.66%

% of portfolio

0.51%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $3.24 Million - $4.18 Million	21,681 Added 12.64%	193,240 $32.3 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $10.2 Million - $12.5 Million	67,152 Added 64.32%	171,559 $31.5 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $64,821 - $75,716	-489 Reduced 0.47%	104,407 $15.9 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $388,093 - $449,168	3,145 Added 3.09%	104,896 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $394,085 - $468,674	-3,372 Reduced 3.21%	101,751 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $1.63 Million - $1.93 Million	13,916 Added 15.26%	105,123 $13.9 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $2.4 Million - $2.94 Million	22,986 Added 33.69%	91,207 $11 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $880,802 - $1.1 Million	10,151 Added 17.48%	68,221 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $159,525 - $196,743	-1,875 Reduced 3.13%	58,070 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.99 Million	56,925 Added 1884.93%	59,945 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $8,149 - $11,060	77 Added 2.62%	3,020 $6.61 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $24,659 - $28,867	195 Added 7.1%	2,943 $8.22 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $9,095 - $10,248	-68 Reduced 2.41%	2,748 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $5,181 - $5,979	-41 Reduced 1.44%	2,816 $7.51 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $7,161 - $8,527	67 Added 2.4%	2,857 $7.16 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $7,085 - $8,726	82 Added 3.03%	2,790 $5.77 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $436 - $548	-6 Reduced 0.22%	2,708 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $5,873 - $7,172	83 Added 3.15%	2,714 $3.99 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $13,502 - $18,029	246 Added 10.31%	2,631 $3.72 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $11,781 - $17,021	-223 Reduced 8.55%	2,385 $2.77 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $9,706 - $11,229	165 Added 6.75%	2,608 $3.49 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $2,964 - $3,376	-54 Reduced 2.16%	2,443 $2.98 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $2,279 - $2,832	44 Added 1.79%	2,497 $2.7 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $203 - $246	-4 Reduced 0.16%	2,453 $2.88 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $11,226 - $13,834	230 Added 10.33%	2,457 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $7,885 - $9,069	-143 Reduced 6.03%	2,227 $2.66 Million
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $8,705 - $10,149	173 Added 7.87%	2,370 $2.65 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $2,904 - $3,409	58 Added 2.71%	2,197 $2.27 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $1,474 - $1,669	-31 Reduced 1.43%	2,139 $2.24 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $98,366 - $104,073	2,170	2,170 $2.08 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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Clearstead Advisors, LLC Alphabet Inc. Transaction History