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 117,651 shares of GOOGL stock, worth $21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

117,651

Previous 116,822 0.71%

Holding current value

$21 Million

Previous $21.3 Million 8.3%

% of portfolio

0.62%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $123,230 - $158,488	829 Added 0.71%	117,651 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $2.94 Million - $3.63 Million	-19,553 Reduced 14.34%	116,822 $21.3 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $1.94 Million - $2.26 Million	-14,754 Reduced 9.76%	136,375 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $4,642 - $5,377	38 Added 0.03%	151,129 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3.78 Million - $4.49 Million	-32,493 Reduced 17.7%	151,091 $19.8 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $3.22 Million - $3.96 Million	-31,090 Reduced 14.48%	183,584 $22 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.67 Million - $2.09 Million	19,413 Added 9.94%	214,674 $22.3 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $1 Million - $1.26 Million	12,018 Added 6.56%	195,261 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $16.7 Million - $21.3 Million	174,168 Added 1919.21%	183,243 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $422,499 - $570,879	3,993 Added 78.57%	9,075 $19.8 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $288,803 - $339,364	-2,293 Reduced 31.09%	5,082 $14.1 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $105,591 - $118,373	-790 Reduced 9.68%	7,375 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $75,178 - $89,165	-614 Reduced 6.99%	8,165 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $59,847 - $68,867	-562 Reduced 6.02%	8,779 $21.4 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $262,899 - $323,298	3,052 Added 48.53%	9,341 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $36,202 - $45,533	-499 Reduced 7.35%	6,289 $11 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $13,741 - $16,744	-195 Reduced 2.79%	6,788 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $31,029 - $41,600	568 Added 8.85%	6,983 $9.9 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $9,593 - $13,875	-182 Reduced 2.76%	6,415 $7.45 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $388,563 - $449,387	6,597 New	6,597 $8.84 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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