Clearstead Trust, LLC Alphabet Inc. Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 17,295 shares of GOOG stock, worth $2.86 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

17,295

Previous 16,654 3.85%

Holding current value

$2.86 Million

Previous $2.54 Million 25.13%

% of portfolio

0.88%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $97,393 - $119,777	641 Added 3.85%	17,295 $3.17 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $672,476 - $785,503	-5,073 Reduced 23.35%	16,654 $2.54 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $830,482 - $961,178	6,730 Added 44.88%	21,727 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $213,755 - $254,212	1,829 Added 13.89%	14,997 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $22,561 - $27,628	216 Added 1.67%	13,168 $1.59 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $18,568 - $23,283	-214 Reduced 1.63%	12,952 $1.35 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $85,080 - $104,930	-1,000 Reduced 7.06%	13,166 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.68 Million	13,671 Added 2761.82%	14,166 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $146,059 - $198,223	-1,380 Reduced 73.6%	495 $1.08 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $173,503 - $203,110	1,372 Added 272.76%	1,875 $5.22 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $67,281 - $75,807	503 New	503 $1.46 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $61,542 - $71,024	-487 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $3,888 - $4,788	-45 Reduced 8.46%	487 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $3,270 - $4,113	45 Added 9.24%	532 $913,000
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $849 - $1,036	12 Added 2.53%	487 $716,000
Q2 2020 Aug 17, 2020	SELL	$54.89 - $73.29 $933 - $1,245	-17 Reduced 3.46%	475 $671,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $2,271 - $3,282	-43 Reduced 8.04%	492 $572,000
Q4 2019 Feb 03, 2020	BUY	$58.83 - $68.06 $58 - $68	1 Added 0.19%	535 $715,000
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $259 - $321	5 Added 0.95%	534 $0
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $558 - $677	11 Added 2.12%	529 $621,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $4,100 - $5,052	84 Added 19.35%	518 $26,000
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $1,433 - $1,648	26 Added 6.37%	434 $518,000
Q2 2018 Aug 20, 2018	BUY	$50.32 - $58.67 $1,761 - $2,053	35 Added 9.38%	408 $455,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $2,453 - $2,880	-49 Reduced 11.61%	373 $385,000
Q3 2017 Nov 17, 2017	SELL	$45.33 - $47.96 $107,477 - $113,713	-2,371 Reduced 84.89%	422 $405,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,793	2,793 $2.59 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Alphabet Inc. Transaction History