Vestor Capital, LLC Alphabet Inc. Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 333,579 shares of GOOG stock, worth $64.4 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

333,579

Previous 441,602 24.46%

Holding current value

$64.4 Million

Previous $81 Million 31.15%

% of portfolio

4.39%

Previous 6.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $16.2 Million - $20.8 Million	-108,023 Reduced 24.46%	333,579 $55.8 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $17.4 Million - $21.4 Million	114,780 Added 35.12%	441,602 $81 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $8.44 Million - $9.86 Million	63,682 Added 24.2%	326,822 $49.8 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $2.6 Million - $3.01 Million	21,044 Added 8.69%	263,140 $37.1 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $5.83 Million - $6.94 Million	49,924 Added 25.98%	242,096 $31.9 Million
Q2 2023 Aug 21, 2023	BUY	$104.45 - $127.91 $14 Million - $17.1 Million	133,583 Added 228.0%	192,172 $23.2 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $8.51 Million - $10.4 Million	-81,433 Reduced 58.16%	58,589 $23.5 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $3.34 Million - $4.19 Million	38,504 Added 37.93%	140,022 $14.6 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $1.96 Million - $2.46 Million	22,583 Added 28.61%	101,518 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $2.49 Million - $3.07 Million	-29,252 Reduced 27.04%	78,935 $7 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $12.6 Million	102,799 Added 1907.93%	108,187 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $1.01 Million - $1.37 Million	-9,534 Reduced 63.89%	5,388 $11.8 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $32,247 - $37,750	255 Added 1.74%	14,922 $41.7 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $431,643 - $486,341	3,227 Added 28.21%	14,667 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $356,616 - $411,560	2,822 Added 32.75%	11,440 $30.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $35,273 - $42,002	-330 Reduced 3.69%	8,618 $21.6 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $12,702 - $15,643	147 Added 1.67%	8,948 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $388,203 - $488,258	-5,342 Reduced 37.77%	8,801 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $97,931 - $119,591	1,384 Added 10.85%	14,143 $20.8 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $345,296 - $498,892	6,536 Added 105.03%	12,759 $14.8 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $12,707 - $14,700	-216 Reduced 3.35%	6,223 $416,000
Q3 2019 Nov 20, 2019	SELL	$54.9 - $62.52 $198,792 - $226,384	-3,621 Reduced 35.99%	6,439 $392,000
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $6,890 - $8,562	133 Added 1.34%	10,060 $10.9 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $16,002 - $19,397	315 Added 3.28%	9,927 $11.6 Million
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $17,620 - $21,714	361 Added 3.9%	9,612 $9.96 Million
Q3 2018 Nov 19, 2018	BUY	$55.14 - $63.42 $58,007 - $66,717	1,052 Added 12.83%	9,251 $11 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $1,358 - $1,584	-27 Reduced 0.33%	8,199 $9.15 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $11,268 - $13,227	225 Added 2.81%	8,226 $8.49 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $1,855 - $2,100	39 Added 0.49%	8,001 $8.37 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $360,917 - $381,857	7,962	7,962 $7.64 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Vestor Capital, LLC Alphabet Inc. Transaction History