Vestmark Advisory Solutions, Inc. Alphabet Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 24,951 shares of GOOGL stock, worth $4.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,951

Previous 24,592 1.46%

Holding current value

$4.78 Million

Previous $4.48 Million 7.61%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $53,365 - $68,633	359 Added 1.46%	24,951 $4.14 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $86,404 - $106,425	574 Added 2.39%	24,592 $4.48 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $131,794 - $153,970	-1,003 Reduced 4.01%	24,018 $3.63 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $24,556 - $28,445	-201 Reduced 0.8%	25,021 $3.5 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $9.66 Million - $11.5 Million	-82,975 Reduced 76.69%	25,222 $3.3 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $116,155 - $142,587	-1,120 Reduced 1.02%	108,197 $13 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $144,902 - $181,110	1,681 Added 1.56%	109,317 $11.3 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $251,458 - $314,902	3,014 Added 2.88%	107,636 $0
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $9.53 Million - $12.2 Million	99,623 Added 1992.86%	104,622 $10 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $100,096 - $135,249	946 Added 23.34%	4,999 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $10,076 - $11,840	-80 Reduced 1.94%	4,053 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $44,642 - $50,046	334 Added 8.79%	4,133 $12 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $29,508 - $34,998	-241 Reduced 5.97%	3,799 $10.2 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $4,685 - $5,391	44 Added 1.1%	4,040 $9.87 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 0.23%	3,996 $8.24 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $8,706 - $10,950	120 Added 3.1%	3,987 $6.99 Million
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $5,214 - $6,354	74 Added 1.95%	3,867 $5.67 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $26,987 - $36,180	-494 Reduced 11.52%	3,793 $5.38 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $225,967 - $326,840	4,287 New	4,287 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $259,277 - $299,864	-4,402 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $2,035 - $2,305	37 Added 0.85%	4,402 $5.38 Million
Q2 2019 Aug 20, 2019	BUY	$51.94 - $64.81 $5,349 - $6,675	103 Added 2.42%	4,365 $4.73 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $218,512 - $263,434	4,262 New	4,262 $5.02 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Alphabet Inc. Transaction History