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 30,452 shares of GOOGL stock, worth $5.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,452

Previous 29,721 2.46%

Holding current value

$5.85 Million

Previous $5.41 Million 6.71%

% of portfolio

0.45%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $108,663 - $139,752	731 Added 2.46%	30,452 $5.05 Million
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $854,257 - $1.05 Million	5,675 Added 23.6%	29,721 $5.41 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $304,848 - $356,143	2,320 Added 10.68%	24,046 $3.63 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $114,717 - $132,887	939 Added 4.52%	21,726 $3.03 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $60,786 - $72,145	522 Added 2.58%	20,787 $2.72 Million
Q2 2023 Aug 17, 2023	BUY	$103.71 - $127.31 $44,491 - $54,615	429 Added 2.16%	20,265 $2.43 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $48,961 - $61,196	568 Added 2.95%	19,836 $2.06 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $268,561 - $336,321	-3,219 Reduced 14.31%	19,268 $1.7 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.05 Million - $2.62 Million	21,425 Added 2017.42%	22,487 $2.15 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $5,713 - $7,720	54 Added 5.36%	1,062 $2.31 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 2.34%	1,008 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $131,655 - $147,592	985 New	985 $2.92 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $58,782 - $67,642	-552 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $3,962 - $4,872	46 Added 9.09%	552 $1.14 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $7,182 - $9,033	99 Added 24.32%	506 $887,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $5,285 - $6,440	75 Added 22.59%	407 $596,000
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $2,239 - $3,002	41 Added 14.09%	332 $471,000
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $210 - $304	4 Added 1.39%	291 $338,000
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $706 - $817	-12 Reduced 4.01%	287 $384,000
Q3 2019 Nov 18, 2019	SELL	$55.0 - $62.3 $3,630 - $4,111	-66 Reduced 18.08%	299 $365,000
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $259 - $324	5 Added 1.39%	365 $395,000
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $1,384 - $1,668	-27 Reduced 6.98%	360 $424,000
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $2,609 - $3,210	-53 Reduced 12.05%	387 $404,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $502 - $578	9 Added 2.09%	440 $531,000
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $202 - $236	-4 Reduced 0.92%	431 $487,000
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $452 - $534	9 Added 2.11%	435 $451,000
Q4 2017 Jan 25, 2018	BUY	$48.34 - $54.25 $1,643 - $1,844	34 Added 8.67%	426 $449,000
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $18,192 - $19,086	392	392 $382,000

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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