Vicus Capital Alphabet Inc. Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Vicus Capital holds 6,199 shares of GOOG stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,199

Previous 7,248 14.47%

Holding current value

$1.08 Million

Previous $1.33 Million 22.05%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.54 - $192.66 $156,867 - $202,100	-1,049 Reduced 14.47%	6,199 $1.04 Million
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $32,059 - $39,427	211 Added 3.0%	7,248 $1.33 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $260,480 - $304,260	-1,965 Reduced 21.83%	7,037 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$123.4 - $142.82 $139,565 - $161,529	-1,131 Reduced 11.16%	9,002 $1.27 Million
Q3 2023 Oct 23, 2023	BUY	$116.87 - $138.99 $110,559 - $131,484	946 Added 10.3%	10,133 $1.34 Million
Q2 2023 Aug 17, 2023	SELL	$104.45 - $127.91 $299,771 - $367,101	-2,870 Reduced 23.8%	9,187 $1.11 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $7,635 - $9,574	-88 Reduced 0.72%	12,057 $1.25 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $862,455 - $1.06 Million	-10,137 Reduced 45.49%	12,145 $1.08 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $2.6 Million	21,181 Added 1923.8%	22,282 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $17,569 - $23,844	166 Added 17.75%	1,101 $2.41 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $21,371 - $25,018	169 Added 22.06%	935 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $102,460 - $115,443	766 New	766 $2.27 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $56,117 - $66,822	-525 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $10,974 - $13,515	-127 Reduced 19.48%	525 $1.09 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $1,308 - $1,645	18 Added 2.84%	652 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $6,934 - $8,468	-98 Reduced 13.39%	634 $932,000
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $164 - $219	-3 Reduced 0.41%	732 $1.04 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $898 - $1,297	-17 Reduced 2.26%	735 $855,000
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $588 - $680	10 Added 1.35%	752 $1.01 Million
Q3 2019 Nov 18, 2019	SELL	$54.9 - $62.52 $3,184 - $3,626	-58 Reduced 7.25%	742 $905,000
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $1,088 - $1,351	21 Added 2.7%	800 $865,000
Q1 2019 May 02, 2019	SELL	$50.8 - $61.58 $812 - $985	-16 Reduced 2.01%	779 $914,000
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $3,758 - $4,631	-77 Reduced 8.83%	795 $823,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $4,797 - $5,517	87 Added 11.08%	872 $1.04 Million
Q2 2018 Aug 02, 2018	SELL	$50.32 - $58.67 $452 - $528	-9 Reduced 1.13%	785 $876,000
Q1 2018 May 07, 2018	BUY	$50.08 - $58.79 $150 - $176	3 Added 0.38%	794 $819,000
Q4 2017 Jan 25, 2018	BUY	$47.58 - $53.86 $3,330 - $3,770	70 Added 9.71%	791 $828,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $32,682 - $34,579	721	721 $692,000

Others Institutions Holding GOOG

# of Institutions

4,487

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 $1.06T
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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