Vision Point Advisory Group, LLC Alphabet Inc. Transaction History

Vision Point Advisory Group, LLC

$267 Million
Q2 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 312 shares of GOOGL stock, worth $51,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

312

Previous 193 61.66%

Holding current value

$51,152

Previous $29,000 93.1%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $17,913 - $22,063	119 Added 61.66%	312 $56,000
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $5,913 - $6,907	45 Added 30.41%	193 $29,000
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $572,122 - $662,738	-4,683 Reduced 96.94%	148 $20,000
Q3 2023 Dec 06, 2023	SELL	$116.45 - $138.21 $84,892 - $100,755	-729 Reduced 13.11%	4,831 $632,000
Q2 2023 Aug 21, 2023	BUY	$103.71 - $127.31 $184,292 - $226,229	1,777 Added 46.97%	5,560 $665,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $326,094 - $407,580	3,783 New	3,783 $392,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $10,957 - $12,876	-87 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 3.57%	87 $249,000
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 1.18%	84 $11,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $29,710 - $34,188	-279 Reduced 76.65%	85 $208,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1,119 - $1,377	-13 Reduced 3.45%	364 $751,000
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $2,394 - $3,011	-33 Reduced 8.05%	377 $661,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $28,892 - $35,206	410 New	410 $601,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $12,674 - $16,991	-232 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $12,228 - $17,687	232 New	232 $270,000
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $13,075 - $15,122	-222 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $440 - $498	-8 Reduced 3.48%	222 $269,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $11,946 - $14,906	230 New	230 $249,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Vision Point Advisory Group, LLC Alphabet Inc. Transaction History