A detailed history of Vantage Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 349,559 shares of GOOG stock, worth $60.4 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
349,559
Previous 359,685 2.82%
Holding current value
$60.4 Million
Previous $54.8 Million 17.09%
% of portfolio
5.81%
Previous 4.89%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$151.94 - $186.86 $1.54 Million - $1.89 Million
-10,126 Reduced 2.82%
349,559 $64.1 Million
Q1 2024

Apr 30, 2024

BUY
$132.56 - $154.84 $10.8 Million - $12.6 Million
81,591 Added 29.34%
359,685 $54.8 Million
Q4 2023

Jan 31, 2024

BUY
$123.4 - $142.82 $6.04 Million - $7 Million
48,983 Added 21.38%
278,094 $39.2 Million
Q3 2023

Oct 25, 2023

SELL
$116.87 - $138.99 $6.85 Million - $8.15 Million
-58,605 Reduced 20.37%
229,111 $30.2 Million
Q2 2023

Jul 24, 2023

BUY
$104.45 - $127.91 $366,932 - $449,347
3,513 Added 1.24%
287,716 $34.8 Million
Q1 2023

Apr 18, 2023

BUY
$86.77 - $108.8 $2.55 Million - $3.19 Million
29,341 Added 11.51%
284,203 $28.9 Million
Q4 2022

Jan 27, 2023

BUY
$85.08 - $104.93 $1.65 Million - $2.03 Million
19,385 Added 8.23%
254,862 $22.6 Million
Q3 2022

Oct 18, 2022

BUY
$0.0 - $122.88 $0 - $23.8 Million
193,998 Added 467.7%
235,477 $22.6 Million
Q2 2022

Jul 28, 2022

BUY
$105.84 - $143.64 $25,719 - $34,904
243 Added 0.59%
41,479 $90.7 Million
Q1 2022

Apr 22, 2022

BUY
$126.46 - $148.04 $41,352 - $48,409
327 Added 0.8%
41,236 $115 Million
Q4 2021

Jan 21, 2022

SELL
$133.76 - $150.71 $616,633 - $694,773
-4,610 Reduced 10.13%
40,909 $118 Million
Q3 2021

Oct 13, 2021

SELL
$126.37 - $145.84 $1.18 Million - $1.37 Million
-9,373 Reduced 17.08%
45,519 $121 Million
Q2 2021

Jul 29, 2021

BUY
$106.89 - $127.28 $23,515 - $28,001
220 Added 0.4%
54,892 $138 Million
Q1 2021

May 03, 2021

BUY
$86.41 - $106.42 $14,862 - $18,304
172 Added 0.32%
54,672 $113 Million
Q4 2020

Jan 25, 2021

SELL
$72.67 - $91.4 $189,014 - $237,731
-2,601 Reduced 4.56%
54,500 $95.5 Million
Q3 2020

Oct 22, 2020

BUY
$70.76 - $86.41 $15,284 - $18,664
216 Added 0.38%
57,101 $83.9 Million
Q2 2020

Jul 21, 2020

BUY
$54.89 - $73.29 $27,115 - $36,205
494 Added 0.88%
56,885 $80.4 Million
Q1 2020

Apr 28, 2020

BUY
$52.83 - $76.33 $1.5 Million - $2.17 Million
28,440 Added 101.75%
56,391 $65.6 Million
Q4 2019

Feb 10, 2020

BUY
$58.83 - $68.06 $588,888 - $681,280
10,010 Added 55.79%
27,951 $37.3 Million
Q3 2019

Oct 24, 2019

BUY
$54.9 - $62.52 $1,756 - $2,000
32 Added 0.18%
17,941 $21.9 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $517,840 - $643,478
9,995 Added 126.3%
17,909 $19.4 Million
Q1 2019

May 10, 2019

SELL
$50.8 - $61.58 $116,738 - $141,510
-2,298 Reduced 22.5%
7,914 $9.28 Million
Q4 2018

Feb 06, 2019

BUY
$48.81 - $60.15 $536 - $661
11 Added 0.11%
10,212 $10.6 Million
Q2 2018

Aug 01, 2018

BUY
$50.32 - $58.67 $196,298 - $228,871
3,901 Added 61.92%
10,201 $11.4 Million
Q1 2018

May 14, 2018

BUY
$50.08 - $58.79 $315,504 - $370,377
6,300 New
6,300 $6.5 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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
Track This Portfolio

Track Vantage Investment Partners, LLC Portfolio

Follow Vantage Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.