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 16,959 shares of GOOGL stock, worth $3.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,959

Previous 11,875 42.81%

Holding current value

$3.09 Million

Previous $1.66 Million 54.34%

% of portfolio

0.47%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $668,037 - $780,444	5,084 Added 42.81%	16,959 $2.56 Million
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $165,051 - $191,193	-1,351 Reduced 10.21%	11,875 $1.66 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $173,299 - $212,735	-1,671 Reduced 11.22%	13,226 $1.58 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $101,457 - $126,809	-1,177 Reduced 7.32%	14,897 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$86.02 - $100.99 $220,039 - $258,332	2,558 Added 18.93%	16,074 $1.42 Million

Q3 2022 Nov 15, 2022	BUY	$98.74 - $122.08 $1.27 Million - $1.57 Million	12,837 Added 1890.57%	13,516 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $99,990 - $135,106	-945 Reduced 58.19%	679 $1.48 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $26,323 - $30,932	-209 Reduced 11.4%	1,624 $4.52 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $29,538 - $33,114	221 Added 13.71%	1,833 $5.31 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $7,346 - $8,713	-60 Reduced 3.59%	1,612 $4.31 Million
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 0.42%	1,672 $4.08 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $1,550 - $1,906	18 Added 1.08%	1,679 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $8,560 - $10,767	-118 Reduced 6.63%	1,661 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $2,959 - $3,606	-42 Reduced 2.31%	1,779 $2.61 Million
Q2 2020 Aug 10, 2020	BUY	$54.63 - $73.24 $99,481 - $133,370	1,821 New	1,821 $2.58 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $20,135 - $29,123	-382 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58,723 - $67,915	-997 Reduced 72.3%	382 $512,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $27,390 - $31,025	498 Added 56.53%	1,379 $1.68 Million
Q2 2019 Nov 12, 2019	BUY	$51.94 - $64.81 $14,179 - $17,693	273 Added 44.9%	881 $954,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $563 - $679	11 Added 1.84%	608 $716,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $19,839 - $24,413	-403 Reduced 40.3%	597 $624,000
Q3 2018 Feb 13, 2019	BUY	$55.81 - $64.28 $24,388 - $28,090	437 Added 77.62%	1,000 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $202 - $236	-4 Reduced 0.71%	563 $636,000
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1,357 - $1,603	27 Added 5.0%	567 $609,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $26,103 - $29,295	540	540 $569,000

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Virtue Capital Management, LLC Alphabet Inc. Transaction History