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 112,236 shares of GOOGL stock, worth $19.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

112,236

Previous 126,308 11.14%

Holding current value

$19.4 Million

Previous $23 Million 19.09%

% of portfolio

1.72%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $2.09 Million - $2.69 Million	-14,072 Reduced 11.14%	112,236 $18.6 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $2.05 Million - $2.53 Million	13,651 Added 12.12%	126,308 $23 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $3.6 Million - $4.21 Million	27,408 Added 32.15%	112,657 $17 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $2.01 Million - $2.33 Million	16,432 Added 23.88%	85,249 $11.9 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $2.25 Million - $2.67 Million	19,285 Added 38.93%	68,817 $9.01 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $1.14 Million - $1.39 Million	10,946 Added 28.37%	49,532 $5.93 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $1.55 Million - $1.94 Million	-18,033 Reduced 31.85%	38,586 $4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.44 Million - $1.81 Million	-17,284 Reduced 23.39%	56,619 $5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.92 Million - $8.83 Million	72,318 Added 4562.65%	73,903 $7.07 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $35,869 - $48,466	339 Added 27.21%	1,585 $3.45 Million
Q1 2022 Aug 09, 2022	BUY	$125.95 - $148.0 $41,563 - $48,840	330 Added 36.03%	1,246 $2.95 Million
Q1 2020 May 26, 2020	BUY	$52.71 - $76.24 $3,742 - $5,413	71 Added 8.4%	916 $1.06 Million
Q4 2019 Feb 27, 2020	BUY	$58.9 - $68.12 $49,770 - $57,561	845 New	845 $1.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Alphabet Inc. Transaction History