Versant Capital Management, Inc Alphabet Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 7,721 shares of GOOG stock, worth $1.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,721

Previous 6,283 22.89%

Holding current value

$1.5 Million

Previous $1.05 Million 40.0%

% of portfolio

0.32%

Previous 0.24%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$163.08 - $198.16 $234,509 - $284,954	1,438 Added 22.89%	7,721 $1.47 Million
Q3 2024 Oct 07, 2024	BUY	$149.54 - $192.66 $76,564 - $98,641	512 Added 8.87%	6,283 $1.05 Million
Q2 2024 Jul 05, 2024	BUY	$151.94 - $186.86 $228,821 - $281,411	1,506 Added 35.31%	5,771 $1.06 Million
Q1 2024 Apr 03, 2024	BUY	$132.56 - $154.84 $20,016 - $23,380	151 Added 3.67%	4,265 $649,000
Q4 2023 Jan 08, 2024	BUY	$123.4 - $142.82 $53,925 - $62,412	437 Added 11.88%	4,114 $579,000
Q3 2023 Oct 11, 2023	BUY	$116.87 - $138.99 $1,051 - $1,250	9 Added 0.25%	3,677 $484,000
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $144,349 - $176,771	-1,382 Reduced 27.37%	3,668 $443,000
Q1 2023 Apr 10, 2023	BUY	$86.77 - $108.8 $31,237 - $39,168	360 Added 7.68%	5,050 $525,000
Q4 2022 Jan 25, 2023	SELL	$85.08 - $104.93 $2,212 - $2,728	-26 Reduced 0.55%	4,690 $0
Q3 2022 Dec 30, 2022	BUY	$0.0 - $122.88 $0 - $550,625	4,481 Added 1906.81%	4,716 $453,000
Q2 2022 Aug 02, 2022	SELL	$105.84 - $143.64 $423 - $574	-4 Reduced 1.67%	235 $514,000
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $6,955 - $8,142	55 Added 29.89%	239 $668,000
Q4 2021 Jan 06, 2022	BUY	$133.76 - $150.71 $401 - $452	3 Added 1.66%	184 $532,000
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $884 - $1,020	-7 Reduced 3.72%	181 $482,000
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $1,068 - $1,272	10 Added 5.62%	188 $471,000
Q1 2021 Apr 27, 2021	BUY	$86.41 - $106.42 $1,209 - $1,489	14 Added 8.54%	178 $368,000
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $141 - $172	-2 Reduced 1.2%	164 $241,000
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $54 - $73	-1 Reduced 0.6%	166 $234,000
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $3,539 - $5,114	67 Added 67.0%	167 $194,000
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $176 - $204	-3 Reduced 2.91%	100 $133,000
Q3 2019 Oct 18, 2019	SELL	$54.9 - $62.52 $1,427 - $1,625	-26 Reduced 20.16%	103 $125,000
Q2 2019 Jul 16, 2019	SELL	$51.81 - $64.38 $2,435 - $3,025	-47 Reduced 26.7%	129 $139,000
Q1 2019 Apr 23, 2019	SELL	$50.8 - $61.58 $1,524 - $1,847	-30 Reduced 14.56%	176 $206,000
Q1 2019 Apr 23, 2019	SELL	$50.8 - $61.58 $1,676 - $2,032	-33 Reduced 13.81%	206 $206,000
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $292 - $360	-6 Reduced 2.45%	239 $247,000
Q3 2018 Oct 15, 2018	SELL	$55.14 - $63.42 $275 - $317	-5 Reduced 2.0%	245 $292,000
Q2 2018 Jul 06, 2018	SELL	$50.32 - $58.67 $46,244 - $53,917	-919 Reduced 78.61%	250 $278,000
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $17,828 - $20,929	-356 Reduced 23.34%	1,169 $1.21 Million
Q4 2017 Apr 19, 2018	BUY	$47.58 - $53.86 $56,191 - $63,608	1,181 Added 343.31%	1,525 $1.6 Million
Q3 2017 Apr 23, 2018	BUY	$45.33 - $47.96 $2,901 - $3,069	64 Added 22.86%	344 $329,000
Q2 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 2.44%	280 $254,000
Q1 2017 Apr 23, 2018	BUY	N/A	5 Added 1.77%	287 $238,000
Q4 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 2.76%	282 $217,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 1.02%	290 $225,000
Q2 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 3.62%	293 $202,000
Q1 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 2.56%	304 $226,000
Q4 2015 Apr 23, 2018	BUY	N/A	312	312 $236,000

Others Institutions Holding GOOG

# of Institutions

4,531

Shares Held

3.13B

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 $1.18T
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...

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Versant Capital Management, Inc Alphabet Inc. Transaction History