Verus Capital Partners, LLC Alphabet Inc. Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Verus Capital Partners, LLC holds 28,286 shares of GOOG stock, worth $5.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,286

Previous 29,234 3.24%

Holding current value

$5.08 Million

Previous $5.36 Million 11.82%

% of portfolio

0.44%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $141,763 - $182,641	-948 Reduced 3.24%	28,286 $4.73 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $725,513 - $892,256	4,775 Added 19.52%	29,234 $5.36 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $146,743 - $171,407	1,107 Added 4.74%	24,459 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $108,098 - $125,110	876 Added 3.9%	23,352 $3.29 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $218,546 - $259,911	1,870 Added 9.08%	22,476 $2.96 Million
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $162,106 - $198,516	-1,552 Reduced 7.0%	20,606 $2.49 Million
Q1 2023 May 09, 2023	BUY	$86.77 - $108.8 $164,255 - $205,958	1,893 Added 9.34%	22,158 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $44,241 - $54,563	520 Added 2.63%	20,265 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.33 Million	18,984 Added 2494.61%	19,745 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $211 - $287	2 Added 0.26%	761 $1.66 Million
Q1 2022 Aug 09, 2022	BUY	$126.46 - $148.04 $28,832 - $33,753	228 Added 42.94%	759 $1.84 Million
Q1 2020 May 26, 2020	BUY	$52.83 - $76.33 $3,011 - $4,350	57 Added 12.03%	531 $617,000
Q4 2019 Feb 27, 2020	BUY	$58.83 - $68.06 $27,885 - $32,260	474 New	474 $634,000

Others Institutions Holding GOOG

# of Institutions

4,490

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 $1.09T
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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Verus Capital Partners, LLC Alphabet Inc. Transaction History