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 125,239 shares of GOOGL stock, worth $21 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

125,239

Previous 119,897 4.46%

Holding current value

$21 Million

Previous $12.4 Million 20.54%

% of portfolio

1.12%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $554,018 - $680,090	5,342 Added 4.46%	125,239 $15 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $9.6 Million - $12 Million	111,379 Added 1307.57%	119,897 $12.4 Million
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $24,027 - $30,090	288 Added 3.5%	8,518 $752,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $760,130 - $970,169	7,947 Added 2808.13%	8,230 $787,000
Q2 2022 Jul 06, 2022	SELL	$105.81 - $142.97 $6,771 - $9,150	-64 Reduced 18.44%	283 $617,000
Q1 2022 Apr 07, 2022	SELL	$125.95 - $148.0 $3,778 - $4,440	-30 Reduced 7.96%	347 $965,000
Q4 2021 Jan 06, 2022	BUY	$133.66 - $149.84 $9,088 - $10,189	68 Added 22.01%	377 $1.09 Million
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 1.31%	309 $826,000
Q2 2021 Jul 09, 2021	BUY	$106.49 - $122.54 $3,940 - $4,533	37 Added 13.81%	305 $745,000
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.93 $4,393 - $5,402	-51 Reduced 15.99%	268 $553,000
Q4 2020 Jan 14, 2021	SELL	$72.55 - $91.25 $3,119 - $3,923	-43 Reduced 11.88%	319 $559,000
Q3 2020 Oct 15, 2020	BUY	$70.47 - $85.87 $5,426 - $6,611	77 Added 27.02%	362 $531,000
Q2 2020 Jul 10, 2020	BUY	$54.63 - $73.24 $4,698 - $6,298	86 Added 43.22%	285 $404,000
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $896 - $1,296	17 Added 9.34%	199 $231,000
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 3.19%	182 $244,000
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 0.53%	188 $230,000
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $4,362 - $5,444	-84 Reduced 30.77%	189 $205,000
Q1 2019 Apr 09, 2019	SELL	$51.27 - $61.81 $5,639 - $6,799	-110 Reduced 28.72%	273 $321,000
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $1,230 - $1,514	25 Added 6.98%	383 $400,000
Q3 2018 Oct 11, 2018	SELL	$55.81 - $64.28 $725 - $835	-13 Reduced 3.5%	358 $432,000
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $3,030 - $3,552	60 Added 19.29%	371 $419,000
Q1 2018 Apr 04, 2018	BUY	$50.26 - $59.38 $3,116 - $3,681	62 Added 24.9%	311 $323,000
Q4 2017 Jan 31, 2018	BUY	$48.34 - $54.25 $5,124 - $5,750	106 Added 74.13%	249 $262,000
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $6,636 - $6,962	143	143 $139,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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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Vigilant Capital Management, LLC Alphabet Inc. Transaction History