Vela Investment Management, LLC Alphabet Inc. Transaction History

Vela Investment Management, LLC

$317 Million
Q3 2024

A detailed history of Vela Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vela Investment Management, LLC holds 49,993 shares of GOOGL stock, worth $9.74 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

49,993

Previous 53,087 5.83%

Holding current value

$9.74 Million

Previous $9.67 Million 14.25%

% of portfolio

2.62%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $459,923 - $591,510	-3,094 Reduced 5.83%	49,993 $8.29 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $167,389 - $206,175	-1,112 Reduced 2.05%	53,087 $9.67 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $319,696 - $373,489	2,433 Added 4.7%	54,199 $8.18 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $58,763 - $68,071	481 Added 0.94%	51,766 $7.23 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $1.23 Million - $1.45 Million	10,526 Added 25.82%	51,285 $6.71 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $931,938 - $1.14 Million	-8,986 Reduced 18.06%	40,759 $4.88 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $309,113 - $386,355	3,586 Added 7.77%	49,745 $5.16 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $841,641 - $1.05 Million	10,088 Added 27.97%	46,159 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $3.29 Million - $4.2 Million	34,427 Added 2094.1%	36,071 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $44,969 - $60,762	425 Added 34.86%	1,644 $3.58 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $48,994 - $57,572	389 Added 46.87%	1,219 $3.39 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $110,937 - $124,367	830 New	830 $2.41 Million

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.16T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vela Investment Management, LLC with notifications on news.

Account

Vela Investment Management, LLC Alphabet Inc. Transaction History