Vision Capital Management, Inc. Alphabet Inc. Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 124,827 shares of GOOGL stock, worth $21 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

124,827

Previous 126,096 1.01%

Holding current value

$21 Million

Previous $23 Million 9.87%

% of portfolio

2.98%

Previous 3.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $188,636 - $242,607	-1,269 Reduced 1.01%	124,827 $20.7 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $286,308 - $352,649	-1,902 Reduced 1.49%	126,096 $23 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $202,487 - $236,558	-1,541 Reduced 1.19%	127,998 $19.3 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $315,565 - $365,546	2,583 Added 2.03%	129,539 $18.1 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $2.08 Million - $2.47 Million	-17,874 Reduced 12.34%	126,956 $16.6 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $1.77 Million - $2.17 Million	-17,070 Reduced 10.54%	144,830 $17.3 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $66,718 - $83,390	-774 Reduced 0.48%	161,900 $16.8 Million
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $222,841 - $279,066	2,671 Added 1.67%	162,674 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $14.5 Million - $18.6 Million	151,983 Added 1895.05%	160,003 $15.3 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $9,205 - $12,438	87 Added 1.1%	8,020 $17.5 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $4,912 - $5,772	-39 Reduced 0.49%	7,933 $22.1 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 0.06%	7,972 $23.1 Million
Q3 2021 Oct 07, 2021	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 0.36%	7,977 $21.3 Million
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $7,134 - $8,210	67 Added 0.85%	7,948 $19.4 Million
Q1 2021 Apr 21, 2021	SELL	$86.14 - $105.93 $12,490 - $15,359	-145 Reduced 1.81%	7,881 $16.3 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $11,680 - $14,691	-161 Reduced 1.97%	8,026 $14.1 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $2,114 - $2,576	-30 Reduced 0.37%	8,187 $12 Million
Q2 2020 Jul 24, 2020	SELL	$54.63 - $73.24 $21,414 - $28,710	-392 Reduced 4.55%	8,217 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$52.71 - $76.24 $11,227 - $16,239	213 Added 2.54%	8,609 $10 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $21,734 - $25,136	-369 Reduced 4.21%	8,396 $11.2 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $6,270 - $7,102	-114 Reduced 1.28%	8,765 $10.7 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $1,869 - $2,333	-36 Reduced 0.4%	8,879 $9.61 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $6,203 - $7,479	-121 Reduced 1.34%	8,915 $10.5 Million
Q4 2018 Jan 10, 2019	SELL	$49.23 - $60.58 $3,003 - $3,695	-61 Reduced 0.67%	9,036 $9.44 Million
Q3 2018 Oct 10, 2018	SELL	$55.81 - $64.28 $1,785 - $2,056	-32 Reduced 0.35%	9,097 $11 Million
Q2 2018 Jul 06, 2018	SELL	$50.5 - $59.2 $8,231 - $9,649	-163 Reduced 1.75%	9,129 $10.3 Million
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $24,024 - $28,383	-478 Reduced 4.89%	9,292 $9.64 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $20,786 - $23,327	-430 Reduced 4.22%	9,770 $10.3 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $473,381 - $496,638	10,200	10,200 $9.93 Million

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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Vision Capital Management, Inc. Alphabet Inc. Transaction History