Verde Capital Management Alphabet Inc. Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Verde Capital Management holds 16,715 shares of GOOG stock, worth $2.91 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

16,715

Previous 15,691 6.53%

Holding current value

$2.91 Million

Previous $2.88 Million 2.92%

% of portfolio

0.87%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $153,128 - $197,283	1,024 Added 6.53%	16,715 $2.79 Million
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $614,597 - $755,848	-4,045 Reduced 20.5%	15,691 $2.88 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $33,802 - $39,484	-255 Reduced 1.28%	19,736 $3.01 Million
Q4 2023 Jan 12, 2024	SELL	$123.4 - $142.82 $399,445 - $462,308	-3,237 Reduced 13.94%	19,991 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $123,531 - $146,912	1,057 Added 4.77%	23,228 $3.06 Million
Q2 2023 Jul 13, 2023	SELL	$104.45 - $127.91 $14,623 - $17,907	-140 Reduced 0.63%	22,171 $2.68 Million
Q1 2023 Apr 25, 2023	BUY	$86.77 - $108.8 $75,316 - $94,438	868 Added 4.05%	22,311 $2.32 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $203,766 - $251,307	2,395 Added 12.57%	21,443 $0
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.23 Million	18,112 Added 1935.04%	19,048 $1.83 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $4,762 - $6,463	45 Added 5.05%	936 $2.05 Million
Q1 2022 Apr 18, 2022	BUY	$126.46 - $148.04 $9,358 - $10,954	74 Added 9.06%	891 $2.49 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $4,547 - $5,124	-34 Reduced 4.0%	817 $2.37 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $3,538 - $4,083	-28 Reduced 3.19%	851 $2.27 Million
Q2 2021 Jul 14, 2021	BUY	$106.89 - $127.28 $3,741 - $4,454	35 Added 4.15%	879 $2.2 Million
Q1 2021 Apr 14, 2021	BUY	$86.41 - $106.42 $1,209 - $1,489	14 Added 1.69%	844 $1.75 Million
Q4 2020 Jan 29, 2021	BUY	$72.67 - $91.4 $10,173 - $12,796	140 Added 20.29%	830 $1.45 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $5,448 - $6,653	77 Added 12.56%	690 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$54.89 - $73.29 $3,512 - $4,690	64 Added 11.66%	613 $867,000
Q1 2020 Apr 15, 2020	BUY	$52.83 - $76.33 $792 - $1,144	15 Added 2.81%	549 $638,000
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $31,415 - $36,344	534 New	534 $714,000

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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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Verde Capital Management Alphabet Inc. Transaction History