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 $4.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,951

Previous 24,592 1.46%

Holding current value

$4.19 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

4,965

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 $1T

More about GOOGL

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Vestmark Advisory Solutions, Inc. Alphabet Inc. Transaction History