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 5,088 shares of GOOGL stock, worth $860,482. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,048 0.79%

Holding current value

$860,482

Previous $919,000 8.16%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $5,946 - $7,647	40 Added 0.79%	5,088 $844,000
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $51,330 - $63,224	341 Added 7.24%	5,048 $919,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $42,048 - $49,123	-320 Reduced 6.37%	4,707 $710,000
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $30,664 - $35,521	251 Added 5.26%	5,027 $702,000
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $38,661 - $45,885	-332 Reduced 6.5%	4,776 $625,000
Q2 2023 Aug 21, 2023	SELL	$103.71 - $127.31 $4.7 Million - $5.77 Million	-45,339 Reduced 89.87%	5,108 $611,000
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $4.79 Million - $5.87 Million	46,143 Added 1072.1%	50,447 $24.2 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $4.27 Million - $5.34 Million	-49,546 Reduced 92.01%	4,304 $446,000
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $4.38 Million - $5.48 Million	50,836 Added 1686.66%	53,850 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $32,871 - $41,165	394 Added 15.04%	3,014 $266,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $238,168 - $303,979	2,490 Added 1915.38%	2,620 $251,000
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 10.34%	130 $283,000
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 11.54%	145 $403,000
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 2.36%	130 $268,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 3.79%	127 $223,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $3,805 - $4,636	54 Added 69.23%	132 $193,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1,581 - $2,287	30 Added 62.5%	78 $91,000
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $519 - $648	-10 Reduced 17.24%	48 $52,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $2,973 - $3,584	58 New	58 $68,000
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $2,510 - $3,089	-51 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$55.81 - $64.28 $2,846 - $3,278	51 New	51 $62,000
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $2,424 - $2,841	-48 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $150 - $178	3 Added 6.67%	48 $50,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $2,175 - $2,441	45	45 $47,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Vestor Capital, LLC Alphabet Inc. Transaction History