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 $832,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,824

Previous 6,258 22.91%

Holding current value

$832,091

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

4,963

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

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