Clearwater Capital Advisors, LLC Alphabet Inc. Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 3,399 shares of GOOGL stock, worth $586,293. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,399

Previous 2,995 13.49%

Holding current value

$586,293

Previous $545,000 3.3%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $60,054 - $77,236	404 Added 13.49%	3,399 $563,000
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $65,932 - $81,209	438 Added 17.13%	2,995 $545,000
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $11,957 - $13,969	-91 Reduced 3.44%	2,557 $385,000
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $20,646 - $23,916	169 Added 6.82%	2,648 $369,000
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $3,959 - $4,699	-34 Reduced 1.35%	2,479 $324,000
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $29,972 - $36,792	-289 Reduced 10.31%	2,513 $300,000
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $3,448 - $4,309	-40 Reduced 1.41%	2,802 $290,000
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $11,680 - $14,627	-140 Reduced 4.69%	2,842 $0
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $271,072 - $345,974	2,834 Added 1914.86%	2,982 $285,000
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 4.96%	148 $323,000
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 6.02%	141 $392,000
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 3.91%	133 $356,000
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 1.59%	128 $313,000
Q1 2021 Apr 21, 2021	BUY	$86.14 - $105.93 $10,853 - $13,347	126 New	126 $260,000
Q1 2020 Apr 15, 2020	SELL	$52.71 - $76.24 $7,959 - $11,512	-151 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $8,893 - $10,286	151 New	151 $202,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $10,510 - $12,671	-205 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $1,919 - $2,362	39 Added 23.49%	205 $214,000
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $9,264 - $10,670	166 New	166 $200,000
Q2 2018 Aug 16, 2018	SELL	$50.5 - $59.2 $7,474 - $8,761	-148 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $7,438 - $8,788	148 New	148 $153,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Clearwater Capital Advisors, LLC Alphabet Inc. Transaction History