Vident Advisory, LLC Alphabet Inc. Transaction History

Vident Advisory, LLC

$4.8 Trillion
Q1 2024

A detailed history of Vident Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 410,098 shares of GOOGL stock, worth $76.2 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

410,098

Previous 490,351 16.37%

Holding current value

$76.2 Million

Previous $68.5 Billion 9.64%

% of portfolio

1.29%

Previous 1.72%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $10.5 Million - $12.3 Million	-80,253 Reduced 16.37%	410,098 $61.9 Billion
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $476,463 - $551,928	3,900 Added 0.8%	490,351 $68.5 Billion
Q3 2023 Feb 21, 2024	SELL	$116.45 - $138.21 $454,155 - $539,019	-3,900 Reduced 0.8%	486,451 $63.7 Billion
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $56.6 Million - $67.2 Million	486,451 New	486,451 $63.7 Billion

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Vident Advisory, LLC Alphabet Inc. Transaction History