Vision Point Advisory Group, LLC Alphabet Inc. Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 18,250 shares of GOOG stock, worth $3.61 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

18,250

Previous 18,738 2.6%

Holding current value

$3.61 Million

Previous $3.44 Million 11.2%

% of portfolio

1.11%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.54 - $192.66 $72,975 - $94,018	-488 Reduced 2.6%	18,250 $3.05 Million
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $287,470 - $353,539	-1,892 Reduced 9.17%	18,738 $3.44 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $277,713 - $324,389	-2,095 Reduced 9.22%	20,630 $3.14 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $666,113 - $770,942	-5,398 Reduced 19.19%	22,725 $3.2 Million
Q3 2023 Dec 06, 2023	SELL	$116.87 - $138.99 $353,064 - $419,888	-3,021 Reduced 9.7%	28,123 $3.71 Million
Q2 2023 Aug 21, 2023	SELL	$104.45 - $127.91 $1.13 Million - $1.39 Million	-10,863 Reduced 25.86%	31,144 $3.77 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $1.04 Million - $1.31 Million	-12,011 Reduced 22.24%	42,007 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $159,354 - $196,533	-1,873 Reduced 3.35%	54,018 $4.79 Million
Q3 2022 Nov 17, 2022	SELL	$0.0 - $122.88 $0 - $26,664	-217 Reduced 0.39%	55,891 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $5.65 Million - $7.67 Million	53,419 Added 1986.57%	56,108 $6.72 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $33,511 - $39,230	-265 Reduced 8.97%	2,689 $6.09 Million
Q4 2021 Feb 07, 2022	BUY	$133.76 - $150.71 $18,191 - $20,496	136 Added 4.83%	2,954 $8.45 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $7,329 - $8,458	-58 Reduced 2.02%	2,818 $375,000
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $43,290 - $51,548	405 Added 16.39%	2,876 $7.21 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $74,312 - $91,521	860 Added 53.38%	2,471 $5.11 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $1,162 - $1,462	16 Added 1.0%	1,611 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $6,226 - $7,604	88 Added 5.84%	1,595 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $1,482 - $1,978	-27 Reduced 1.76%	1,507 $2.28 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $3,539 - $5,114	67 Added 4.57%	1,534 $1.78 Million
Q4 2019 Jan 30, 2020	BUY	$58.83 - $68.06 $65,477 - $75,750	1,113 Added 314.41%	1,467 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $80,538 - $91,716	-1,467 Reduced 80.56%	354 $428,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,657 - $2,060	32 Added 1.79%	1,821 $1.97 Million
Q1 2019 May 10, 2019	BUY	$50.8 - $61.58 $2,133 - $2,586	42 Added 2.4%	1,789 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $85,271 - $105,082	1,747 New	1,747 $1.81 Million

Others Institutions Holding GOOG

# of Institutions

4,503

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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Vision Point Advisory Group, LLC Alphabet Inc. Transaction History