Vista Investment Management Alphabet Inc. Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Vista Investment Management holds 4,614 shares of GOOG stock, worth $768,553. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,733 2.51%

Holding current value

$768,553

Previous $868,000 11.18%

% of portfolio

0.31%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $17,795 - $22,926	-119 Reduced 2.51%	4,614 $771,000
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $32,970 - $40,548	-217 Reduced 4.38%	4,733 $868,000
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $68,533 - $80,052	-517 Reduced 9.46%	4,950 $753,000
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $1,727 - $1,999	14 Added 0.26%	5,467 $770,000
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $30,152 - $35,859	-258 Reduced 4.52%	5,453 $718,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $8,460 - $10,360	-81 Reduced 1.4%	5,711 $690,000
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $44,860 - $56,249	-517 Reduced 8.19%	5,792 $602,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $20,674 - $25,497	243 Added 4.01%	6,309 $559,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $708,403	5,765 Added 1915.28%	6,066 $583,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $4,127 - $5,601	39 Added 14.89%	301 $658,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $126 - $148	1 Added 0.38%	262 $732,000
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 1.51%	261 $755,000
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $884 - $1,020	-7 Reduced 2.57%	265 $706,000
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $1,175 - $1,400	-11 Reduced 3.89%	272 $682,000
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $345 - $425	4 Added 1.43%	283 $585,000
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $1,017 - $1,279	-14 Reduced 4.78%	279 $489,000
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $1,132 - $1,382	-16 Reduced 5.18%	293 $431,000
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $274 - $366	-5 Reduced 1.59%	309 $437,000
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $581 - $839	11 Added 3.63%	314 $365,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $117 - $136	2 Added 0.66%	303 $405,000
Q3 2019 Nov 15, 2019	SELL	$54.9 - $62.52 $1,043 - $1,187	-19 Reduced 5.94%	301 $367,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,398 - $1,738	27 Added 9.22%	320 $346,000
Q1 2019 May 16, 2019	SELL	$50.8 - $61.58 $50 - $61	-1 Reduced 0.34%	293 $344,000
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $683 - $842	14 Added 5.0%	294 $304,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1,929 - $2,219	35 Added 14.29%	280 $334,000
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $12,328 - $14,374	245 New	245 $273,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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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Vista Investment Management Alphabet Inc. Transaction History