Verdence Capital Advisors LLC Alphabet Inc. Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 65,738 shares of GOOGL stock, worth $12 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

65,738

Previous 68,373 3.85%

Holding current value

$12 Million

Previous $9.55 Million 3.87%

% of portfolio

0.92%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $346,239 - $404,498	-2,635 Reduced 3.85%	65,738 $9.92 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $140,006 - $162,181	1,146 Added 1.7%	68,373 $9.55 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $110,627 - $131,299	-950 Reduced 1.39%	67,227 $8.8 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $99,665 - $122,344	-961 Reduced 1.39%	68,177 $8.16 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $1.4 Million - $1.75 Million	16,288 Added 30.82%	69,138 $7.17 Million

Q4 2022 Jan 20, 2023	SELL	$86.02 - $100.99 $395,605 - $464,453	-4,599 Reduced 8.01%	52,850 $0
Q3 2022 Nov 15, 2022	BUY	$98.74 - $122.08 $5.39 Million - $6.66 Million	54,591 Added 1910.11%	57,449 $5.5 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $19,574 - $26,449	-185 Reduced 6.08%	2,858 $6.23 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $5,415 - $6,364	43 Added 1.43%	3,043 $8.46 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 0.3%	3,000 $8.69 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $5,999 - $7,115	49 Added 1.67%	2,991 $8 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $2,023 - $2,328	19 Added 0.65%	2,942 $7.18 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $20,845 - $25,635	-242 Reduced 7.65%	2,923 $6.03 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $2,103 - $2,646	29 Added 0.92%	3,165 $5.55 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $22,338 - $27,220	-317 Reduced 9.18%	3,136 $4.6 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $12,346 - $16,552	-226 Reduced 6.14%	3,453 $4.9 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $10,858 - $15,705	206 Added 5.93%	3,679 $4.28 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $20,379 - $23,569	-346 Reduced 9.06%	3,473 $4.65 Million
Q3 2019 Mar 06, 2020	SELL	$55.0 - $62.3 $12,320 - $13,955	-224 Reduced 5.54%	3,819 $4.66 Million
Q2 2019 Mar 02, 2020	SELL	$51.94 - $64.81 $48,979 - $61,115	-943 Reduced 18.91%	4,043 $4.38 Million
Q1 2019 Mar 02, 2020	BUY	$51.27 - $61.81 $33,376 - $40,238	651 Added 15.02%	4,986 $5.87 Million
Q4 2018 Feb 25, 2020	SELL	$49.23 - $60.58 $2,215 - $2,726	-45 Reduced 1.03%	4,335 $4.53 Million
Q3 2018 Feb 25, 2020	BUY	$55.81 - $64.28 $5,748 - $6,620	103 Added 2.41%	4,380 $5.29 Million
Q2 2018 Feb 11, 2020	BUY	$50.5 - $59.2 $42,167 - $49,432	835 Added 24.26%	4,277 $4.83 Million
Q1 2018 Jan 30, 2020	BUY	$50.26 - $59.38 $113,537 - $134,139	2,259 Added 190.96%	3,442 $3.57 Million
Q4 2017 Jan 30, 2020	BUY	$48.34 - $54.25 $57,186 - $64,177	1,183	1,183 $1.25 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Verdence Capital Advisors LLC Alphabet Inc. Transaction History