Versant Capital Management, Inc Alphabet Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 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 7,266 shares of GOOGL stock, worth $1.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,266

Previous 6,669 8.95%

Holding current value

$1.42 Million

Previous $1.21 Million 0.74%

% of portfolio

0.28%

Previous 0.31%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $88,744 - $114,134	597 Added 8.95%	7,266 $1.21 Million
Q2 2024 Jul 05, 2024	BUY	$150.53 - $185.41 $297,447 - $366,370	1,976 Added 42.11%	6,669 $1.21 Million
Q1 2024 Apr 03, 2024	SELL	$131.4 - $153.51 $58,735 - $68,618	-447 Reduced 8.7%	4,693 $708,000
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $10,995 - $12,736	-90 Reduced 1.72%	5,140 $718,000
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $29,112 - $34,552	-250 Reduced 4.56%	5,230 $684,000
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $97,591 - $119,798	-941 Reduced 14.66%	5,480 $655,000
Q1 2023 Apr 10, 2023	SELL	$86.2 - $107.74 $1,120 - $1,400	-13 Reduced 0.2%	6,421 $666,000
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $10,428 - $13,060	125 Added 1.98%	6,434 $0
Q3 2022 Dec 30, 2022	BUY	$95.65 - $122.08 $573,804 - $732,357	5,999 Added 1935.16%	6,309 $603,000
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 6.9%	310 $676,000
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $7,431 - $8,732	59 Added 25.54%	290 $807,000
Q4 2021 Jan 06, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.43%	231 $669,000
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 1.69%	232 $620,000
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $851 - $980	8 Added 3.51%	236 $576,000
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 0.88%	228 $470,000
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $273 - $366	-5 Reduced 2.16%	226 $320,000
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $5,956 - $8,615	113 Added 95.76%	231 $268,000
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $2,709 - $3,133	46 Added 63.89%	118 $158,000
Q2 2019 Jul 16, 2019	SELL	$51.94 - $64.81 $1,558 - $1,944	-30 Reduced 29.41%	72 $77,000
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $922 - $1,112	-18 Reduced 15.0%	102 $120,000
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $1,691 - $2,039	-33 Reduced 21.57%	120 $120,000
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $443 - $545	-9 Reduced 5.56%	153 $159,000
Q3 2018 Oct 15, 2018	SELL	$55.81 - $64.28 $223 - $257	-4 Reduced 2.41%	162 $195,000
Q2 2018 Jul 06, 2018	SELL	$50.5 - $59.2 $707 - $828	-14 Reduced 7.78%	166 $187,000
Q1 2018 Apr 19, 2018	SELL	$50.26 - $59.38 $1,457 - $1,722	-29 Reduced 13.88%	180 $186,000
Q4 2017 Apr 19, 2018	SELL	$48.34 - $54.25 $580 - $651	-12 Reduced 5.43%	209 $220,000
Q3 2017 Apr 23, 2018	SELL	$46.41 - $48.69 $3,109 - $3,262	-67 Reduced 23.26%	221 $215,000
Q2 2017 Apr 23, 2018	BUY	N/A	2 Added 0.7%	288 $267,000
Q1 2017 Apr 23, 2018	BUY	N/A	6 Added 2.14%	286 $242,000
Q4 2016 Apr 23, 2018	BUY	N/A	73 Added 35.27%	280 $221,000
Q3 2016 Apr 23, 2018	BUY	N/A	3 Added 1.47%	207 $166,000
Q2 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 2.39%	204 $143,000
Q1 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 5.43%	209 $159,000
Q4 2015 Apr 23, 2018	BUY	N/A	221	221 $171,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

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Versant Capital Management, Inc Alphabet Inc. Transaction History