Violich Capital Management, Inc. Alphabet Inc. Transaction History

Violich Capital Management, Inc.

$699 Million
Q1 2024

A detailed history of Violich Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 324,165 shares of GOOGL stock, worth $62 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

324,165

Previous 315,545 2.73%

Holding current value

$62 Million

Previous $44.1 Million 11.0%

% of portfolio

7.0%

Previous 7.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $1.13 Million - $1.32 Million	8,620 Added 2.73%	324,165 $48.9 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $284,045 - $329,034	-2,325 Reduced 0.73%	315,545 $44.1 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $837,275 - $993,729	-7,190 Reduced 2.21%	317,870 $41.6 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $165,936 - $203,696	-1,600 Reduced 0.49%	325,060 $38.9 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $51,720 - $64,644	-600 Reduced 0.18%	326,660 $33.9 Million

Q4 2022 Jan 24, 2023	SELL	$86.02 - $100.99 $800,846 - $940,216	-9,310 Reduced 2.77%	327,260 $28.9 Million
Q3 2022 Oct 17, 2022	BUY	$98.74 - $122.08 $31.6 Million - $39 Million	319,725 Added 1898.04%	336,570 $32.2 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $155,858 - $210,594	1,473 Added 9.58%	16,845 $36.7 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $104,664 - $122,988	-831 Reduced 5.13%	15,372 $42.8 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $11,494 - $12,886	-86 Reduced 0.53%	16,203 $46.9 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $55,098 - $65,349	450 Added 2.84%	16,289 $43.5 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $51,328 - $59,064	-482 Reduced 2.95%	15,839 $38.7 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $689 - $847	-8 Reduced 0.05%	16,321 $33.7 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 0.07%	16,329 $28.6 Million
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $16,067 - $19,578	-228 Reduced 1.38%	16,340 $23.9 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $23,818 - $31,932	-436 Reduced 2.56%	16,568 $23.5 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $18,448 - $26,684	-350 Reduced 2.02%	17,004 $19.8 Million
Q4 2019 Jan 16, 2020	BUY	$58.9 - $68.12 $91,530 - $105,858	1,554 Added 9.84%	17,354 $23.2 Million
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $2,200 - $2,492	-40 Reduced 0.25%	15,800 $19.3 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $41,759 - $52,107	804 Added 5.35%	15,840 $0
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $3,281 - $3,955	64 Added 0.43%	15,036 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $4,184 - $5,149	-85 Reduced 0.56%	14,972 $15.6 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $25,449 - $29,311	456 Added 3.12%	15,057 $18.2 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $757 - $888	-15 Reduced 0.1%	14,601 $16.5 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $2,010 - $2,375	40 Added 0.27%	14,616 $15.2 Million
Q4 2017 Mar 01, 2018	SELL	$48.34 - $54.25 $580 - $651	-12 Reduced 0.08%	14,576 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1,670 - $1,752	36 Added 0.25%	14,588 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,552	14,552 $0

Others Institutions Holding GOOGL

# of Institutions

4,789

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Violich Capital Management, Inc. Alphabet Inc. Transaction History