Verus Capital Partners, LLC Alphabet Inc. Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Verus Capital Partners, LLC holds 112,236 shares of GOOGL stock, worth $22 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

112,236

Previous 126,308 11.14%

Holding current value

$22 Million

Previous $23 Million 19.09%

% of portfolio

1.72%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $2.09 Million - $2.69 Million	-14,072 Reduced 11.14%	112,236 $18.6 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $2.05 Million - $2.53 Million	13,651 Added 12.12%	126,308 $23 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $3.6 Million - $4.21 Million	27,408 Added 32.15%	112,657 $17 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $2.01 Million - $2.33 Million	16,432 Added 23.88%	85,249 $11.9 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $2.25 Million - $2.67 Million	19,285 Added 38.93%	68,817 $9.01 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $1.14 Million - $1.39 Million	10,946 Added 28.37%	49,532 $5.93 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $1.55 Million - $1.94 Million	-18,033 Reduced 31.85%	38,586 $4 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $1.44 Million - $1.81 Million	-17,284 Reduced 23.39%	56,619 $5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.92 Million - $8.83 Million	72,318 Added 4562.65%	73,903 $7.07 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $35,869 - $48,466	339 Added 27.21%	1,585 $3.45 Million
Q1 2022 Aug 09, 2022	BUY	$125.95 - $148.0 $41,563 - $48,840	330 Added 36.03%	1,246 $2.95 Million
Q1 2020 May 26, 2020	BUY	$52.71 - $76.24 $3,742 - $5,413	71 Added 8.4%	916 $1.06 Million
Q4 2019 Feb 27, 2020	BUY	$58.9 - $68.12 $49,770 - $57,561	845 New	845 $1.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Verus Capital Partners, LLC Alphabet Inc. Transaction History