Vaughan David Investments LLC Alphabet Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 4,824 shares of GOOGL stock, worth $943,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,824

Previous 6,258 22.91%

Holding current value

$943,043

Previous $1.14 Million 29.82%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $213,164 - $274,152	-1,434 Reduced 22.91%	4,824 $800,000
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $190,119 - $234,172	1,263 Added 25.29%	6,258 $1.14 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $38,500 - $44,978	-293 Reduced 5.54%	4,995 $754,000
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $7,574 - $8,774	-62 Reduced 1.16%	5,288 $739,000
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $8,267 - $9,812	-71 Reduced 1.31%	5,350 $700,000
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $159,609 - $195,930	-1,539 Reduced 22.11%	5,421 $649,000
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $72,408 - $90,501	-840 Reduced 10.77%	6,960 $722,000
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $265,307 - $332,246	3,180 Added 68.83%	7,800 $688,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $420,094 - $536,175	4,392 Added 1926.32%	4,620 $442,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 3.17%	228 $497,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $881 - $1,036	-7 Reduced 3.07%	221 $615,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $3,742 - $4,195	28 Added 14.0%	228 $661,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $2,670 - $3,283	-31 Reduced 13.42%	200 $413,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 4.15%	231 $405,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $2,959 - $3,606	-42 Reduced 14.84%	241 $353,000
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.35%	283 $401,000
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 2.76%	282 $328,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $3,592 - $4,155	-61 Reduced 17.38%	290 $388,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $495 - $560	9 Added 2.63%	351 $429,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $675 - $842	-13 Reduced 3.66%	342 $370,000
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $461 - $556	9 Added 2.6%	355 $418,000
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $2,461 - $3,029	50 Added 16.89%	346 $362,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,455 - $2,828	44 Added 17.46%	296 $357,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $12,726 - $14,918	252 New	252 $285,000

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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Vaughan David Investments LLC Alphabet Inc. Transaction History