Virtue Capital Management, LLC Alphabet Inc. Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,738 shares of GOOG stock, worth $1.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,738

Previous 9,840 11.2%

Holding current value

$1.63 Million

Previous $1.39 Million 4.04%

% of portfolio

0.24%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $146,081 - $170,633	-1,102 Reduced 11.2%	8,738 $1.33 Million
Q4 2023 Feb 15, 2024	SELL	$123.4 - $142.82 $4,072 - $4,713	-33 Reduced 0.33%	9,840 $1.39 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $419,575 - $513,814	4,017 Added 68.6%	9,873 $1.19 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $202,174 - $253,504	-2,330 Reduced 28.46%	5,856 $609,000
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $442,330 - $545,531	5,199 Added 174.05%	8,186 $726,000

Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $319,119	2,597 Added 665.9%	2,987 $287,000
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $41,912 - $56,881	-396 Reduced 50.38%	390 $853,000
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $33,764 - $39,526	-267 Reduced 25.36%	786 $2.2 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $5,885 - $6,631	-44 Reduced 4.01%	1,053 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $9,730 - $11,229	-77 Reduced 6.56%	1,097 $2.92 Million
Q2 2021 Jul 15, 2021	BUY	$106.89 - $127.28 $4,489 - $5,345	42 Added 3.71%	1,174 $2.94 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $1,901 - $2,341	-22 Reduced 1.91%	1,132 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $11,772 - $14,806	-162 Reduced 12.31%	1,154 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $48,258 - $58,931	-682 Reduced 34.13%	1,316 $1.93 Million
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $109,670 - $146,433	1,998 New	1,998 $2.82 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $74,278 - $107,319	-1,406 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $18,590 - $21,506	316 Added 28.99%	1,406 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $23,826 - $27,133	434 Added 66.16%	1,090 $1.33 Million
Q2 2019 Nov 12, 2019	BUY	$51.81 - $64.38 $15,128 - $18,798	292 Added 80.22%	656 $709,000
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $8,940 - $10,838	-176 Reduced 32.59%	364 $427,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $5,369 - $6,616	110 Added 25.58%	540 $559,000
Q3 2018 Feb 13, 2019	BUY	$55.14 - $63.42 $10,807 - $12,430	196 Added 83.76%	430 $513,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $1,408 - $1,642	-28 Reduced 10.69%	234 $261,000
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $2,103 - $2,469	42 Added 19.09%	262 $280,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $10,467 - $11,849	220	220 $230,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Virtue Capital Management, LLC Alphabet Inc. Transaction History