Vaughan David Investments LLC Alphabet Inc. Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 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 5,152 shares of GOOG stock, worth $861,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,152

Previous 7,803 33.97%

Holding current value

$861,311

Previous $1.19 Million 20.45%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $402,792 - $495,365	-2,651 Reduced 33.97%	5,152 $945,000
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $314,299 - $367,125	2,371 Added 43.65%	7,803 $1.19 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $1,974 - $2,285	16 Added 0.3%	5,432 $766,000
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $64,862 - $77,139	-555 Reduced 9.29%	5,416 $714,000
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $12,429 - $15,221	-119 Reduced 1.95%	5,971 $722,000
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $46,855 - $58,752	-540 Reduced 8.14%	6,090 $633,000
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $1,701 - $2,098	20 Added 0.3%	6,630 $588,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $785,817	6,395 Added 2974.42%	6,610 $636,000
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.46%	215 $622,000
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 2.26%	216 $576,000
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $534 - $636	-5 Reduced 2.21%	221 $554,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $1,468 - $1,809	-17 Reduced 7.0%	226 $468,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $3,488 - $4,387	-48 Reduced 16.49%	243 $426,000
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $2,830 - $3,456	40 Added 15.94%	291 $428,000
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $2,113 - $3,053	-40 Reduced 13.75%	251 $292,000
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $3,353 - $3,879	-57 Reduced 16.38%	291 $389,000
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $494 - $562	9 Added 2.65%	348 $424,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,554 - $1,931	30 Added 9.71%	339 $366,000
Q1 2019 May 08, 2019	SELL	$50.8 - $61.58 $2,641 - $3,202	-52 Reduced 14.4%	309 $363,000
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $4,490 - $5,533	92 Added 34.2%	361 $374,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $827 - $951	-15 Reduced 5.28%	269 $321,000
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $352 - $410	7 Added 2.53%	284 $317,000
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $2,003 - $2,351	-40 Reduced 12.62%	277 $286,000
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $95 - $107	-2 Reduced 0.63%	317 $332,000
Q3 2017 Nov 08, 2017	SELL	$45.33 - $47.96 $2,493 - $2,637	-55 Reduced 14.71%	319 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	374	374 $340,000

Others Institutions Holding GOOG

# of Institutions

4,458

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 $1.02T
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 Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Alphabet Inc. Transaction History