Vestcor Inc Alphabet Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Vestcor Inc holds 134,817 shares of GOOG stock, worth $26.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

134,817

Previous 146,293 7.84%

Holding current value

$26.6 Million

Previous $26.8 Million 16.0%

% of portfolio

0.71%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$149.54 - $192.66 $1.72 Million - $2.21 Million	-11,476 Reduced 7.84%	134,817 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $3.78 Million - $4.64 Million	-24,851 Reduced 14.52%	146,293 $26.8 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $3.47 Million - $4.05 Million	-26,160 Reduced 13.26%	171,144 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $186,704 - $216,086	-1,513 Reduced 0.76%	197,304 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $1.67 Million - $1.98 Million	-14,257 Reduced 6.69%	198,817 $26.2 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $941,303 - $1.15 Million	-9,012 Reduced 4.06%	213,074 $25.8 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $2.32 Million - $2.91 Million	-26,755 Reduced 10.75%	222,086 $23.1 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $2.5 Million - $3.08 Million	-29,359 Reduced 10.55%	248,841 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $32.4 Million	263,973 Added 1855.44%	278,200 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $141,296 - $191,759	1,335 Added 10.36%	14,227 $31.1 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $463,728 - $542,862	3,667 Added 39.75%	12,892 $36 Million
Q4 2021 Feb 15, 2022	SELL	$133.76 - $150.71 $17,121 - $19,290	-128 Reduced 1.37%	9,225 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $95,662 - $110,400	-757 Reduced 7.49%	9,353 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $506,444 - $603,052	4,738 Added 88.2%	10,110 $25.3 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $65,412 - $80,559	-757 Reduced 12.35%	5,372 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $40,549 - $51,001	-558 Reduced 8.34%	6,129 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $12,099 - $14,776	-171 Reduced 2.49%	6,687 $9.83 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $25,194 - $33,640	459 Added 7.17%	6,858 $9.7 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $64,241 - $92,817	1,216 Added 23.46%	6,399 $7.44 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $304,915 - $352,754	5,183 New	5,183 $6.93 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

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