Vaughan Nelson Investment Management, L.P. Alphabet Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Alphabet Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 1,900,118 shares of GOOGL stock, worth $352 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,900,118

Previous 1,764,422 7.69%

Holding current value

$352 Million

Previous $246 Million 16.36%

% of portfolio

2.52%

Previous 2.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $17.8 Million - $20.8 Million	135,696 Added 7.69%	1,900,118 $287 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $22.1 Million - $25.6 Million	181,165 Added 11.44%	1,764,422 $246 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $19.2 Million - $22.8 Million	164,906 Added 11.63%	1,583,257 $207 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $2.58 Million - $3.17 Million	24,893 Added 1.79%	1,418,351 $170 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $21.5 Million - $26.8 Million	-248,926 Reduced 15.16%	1,393,458 $145 Million

Q4 2022 Jan 30, 2023	BUY	$86.02 - $100.99 $41.6 Million - $48.9 Million	484,032 Added 41.79%	1,642,384 $145 Million
Q3 2022 Nov 04, 2022	BUY	$98.74 - $122.08 $111 Million - $137 Million	1,120,836 Added 2987.62%	1,158,352 $111 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $3.11 Million - $4.2 Million	-29,382 Reduced 43.92%	37,516 $81.8 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $2.72 Million - $3.2 Million	-21,594 Reduced 24.4%	66,898 $186 Million
Q4 2021 Jan 13, 2022	SELL	$133.66 - $149.84 $289,641 - $324,703	-2,167 Reduced 2.39%	88,492 $256 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $118,277 - $140,282	-966 Reduced 1.05%	90,659 $242 Million
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $827,107 - $951,768	7,767 Added 9.26%	91,625 $224 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $7.22 Million - $8.88 Million	83,858 New	83,858 $173 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Vaughan Nelson Investment Management, L.P. Alphabet Inc. Transaction History