Vigilant Capital Management, LLC Alphabet Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 10,628 shares of GOOG stock, worth $2.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,628

Previous 6,238 70.38%

Holding current value

$2.1 Million

Previous $649,000 98.15%

% of portfolio

0.1%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $458,535 - $561,524	4,390 Added 70.38%	10,628 $1.29 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $192,629 - $241,536	2,220 Added 55.25%	6,238 $649,000
Q4 2022 Jan 26, 2023	BUY	$85.08 - $104.93 $35,563 - $43,860	418 Added 11.61%	4,018 $357,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $420,741	3,424 Added 1945.45%	3,600 $346,000
Q2 2022 Jul 06, 2022	SELL	$105.84 - $143.64 $1,270 - $1,723	-12 Reduced 6.38%	176 $385,000
Q1 2022 Apr 07, 2022	SELL	$126.46 - $148.04 $15,048 - $17,616	-119 Reduced 38.76%	188 $525,000
Q4 2021 Jan 06, 2022	BUY	$133.76 - $150.71 $3,344 - $3,767	25 Added 8.87%	307 $888,000
Q3 2021 Oct 08, 2021	SELL	$126.37 - $145.84 $6,065 - $7,000	-48 Reduced 14.55%	282 $752,000
Q2 2021 Jul 09, 2021	BUY	$106.89 - $127.28 $11,437 - $13,618	107 Added 47.98%	330 $827,000
Q1 2021 Apr 16, 2021	BUY	$86.41 - $106.42 $10,282 - $12,663	119 Added 114.42%	223 $461,000
Q4 2020 Jan 14, 2021	SELL	$72.67 - $91.4 $2,398 - $3,016	-33 Reduced 24.09%	104 $182,000
Q3 2020 Oct 15, 2020	SELL	$70.76 - $86.41 $7,076 - $8,641	-100 Reduced 42.19%	137 $201,000
Q2 2020 Jul 10, 2020	BUY	$54.89 - $73.29 $1,482 - $1,978	27 Added 12.86%	237 $335,000
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $2,483 - $3,587	47 Added 28.83%	210 $244,000
Q4 2019 Jan 17, 2020	BUY	$58.83 - $68.06 $2,470 - $2,858	42 Added 34.71%	163 $218,000
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $2,086 - $2,375	-38 Reduced 23.9%	121 $147,000
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $569 - $708	11 Added 7.43%	159 $172,000
Q1 2019 Apr 09, 2019	SELL	$50.8 - $61.58 $1,778 - $2,155	-35 Reduced 19.13%	148 $174,000
Q4 2018 Jan 15, 2019	BUY	$48.81 - $60.15 $536 - $661	11 Added 6.4%	183 $190,000
Q3 2018 Oct 11, 2018	BUY	$55.14 - $63.42 $1,378 - $1,585	25 Added 17.01%	172 $205,000
Q2 2018 Jul 11, 2018	BUY	$50.32 - $58.67 $1,660 - $1,936	33 Added 28.95%	147 $164,000
Q1 2018 Apr 04, 2018	BUY	$50.08 - $58.79 $2,453 - $2,880	49 Added 75.38%	114 $118,000
Q4 2017 Jan 31, 2018	BUY	$47.58 - $53.86 $47 - $53	1 Added 1.56%	65 $68,000
Q3 2017 Oct 13, 2017	BUY	$45.33 - $47.96 $2,901 - $3,069	64	64 $61,000

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 $1.2T
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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Vigilant Capital Management, LLC Alphabet Inc. Transaction History