Violich Capital Management, Inc. Alphabet Inc. Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 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 366,175 shares of GOOG stock, worth $71.1 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

366,175

Previous 361,375 1.33%

Holding current value

$71.1 Million

Previous $66.3 Million 7.64%

% of portfolio

7.96%

Previous 8.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $717,792 - $924,768	4,800 Added 1.33%	366,175 $61.2 Million
Q2 2024 Jul 25, 2024	BUY	$151.94 - $186.86 $6,077 - $7,474	40 Added 0.01%	361,375 $66.3 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $1.91 Million - $2.23 Million	14,380 Added 4.14%	361,335 $55 Million
Q4 2023 Jan 26, 2024	SELL	$123.4 - $142.82 $131,421 - $152,103	-1,065 Reduced 0.31%	346,955 $48.9 Million
Q3 2023 Oct 12, 2023	SELL	$116.87 - $138.99 $2.01 Million - $2.39 Million	-17,200 Reduced 4.71%	348,020 $45.9 Million
Q2 2023 Jul 25, 2023	SELL	$104.45 - $127.91 $250,680 - $306,984	-2,400 Reduced 0.65%	365,220 $44.2 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $367,037 - $460,224	-4,230 Reduced 1.14%	367,620 $38.2 Million
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $127,620 - $157,395	-1,500 Reduced 0.4%	371,850 $33 Million
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $43.6 Million	354,668 Added 1898.45%	373,350 $35.9 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $181,092 - $245,768	1,711 Added 10.08%	18,682 $40.9 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $55,642 - $65,137	-440 Reduced 2.53%	16,971 $47.4 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $16,987 - $19,140	-127 Reduced 0.72%	17,411 $50.4 Million
Q3 2021 Oct 12, 2021	BUY	$126.37 - $145.84 $17,312 - $19,980	137 Added 0.79%	17,538 $46.7 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $25,332 - $30,165	-237 Reduced 1.34%	17,401 $43.6 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $11,233 - $13,834	-130 Reduced 0.73%	17,638 $36.5 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $13,807 - $17,366	-190 Reduced 1.06%	17,768 $31.1 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $13,302 - $16,245	-188 Reduced 1.04%	17,958 $26.4 Million
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $1,646 - $2,198	-30 Reduced 0.17%	18,146 $25.7 Million
Q1 2020 Apr 30, 2020	SELL	$52.83 - $76.33 $12,045 - $17,403	-228 Reduced 1.24%	18,176 $21.1 Million
Q4 2019 Jan 16, 2020	SELL	$58.83 - $68.06 $2,353 - $2,722	-40 Reduced 0.22%	18,404 $24.6 Million
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $17,568 - $20,006	-320 Reduced 1.71%	18,444 $22.5 Million
Q2 2019 Jul 22, 2019	SELL	$51.81 - $64.38 $31,241 - $38,821	-603 Reduced 3.11%	18,764 $0
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $2,133 - $2,586	42 Added 0.22%	19,367 $22.7 Million
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $2,782 - $3,428	-57 Reduced 0.29%	19,325 $20 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $32,367 - $37,227	587 Added 3.12%	19,382 $23.1 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $3,019 - $3,520	60 Added 0.32%	18,795 $21 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $6,209 - $7,289	-124 Reduced 0.66%	18,735 $19.3 Million
Q4 2017 Mar 01, 2018	BUY	$47.58 - $53.86 $37,017 - $41,903	778 Added 4.3%	18,859 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $12,239 - $12,949	270 Added 1.52%	18,081 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,811	17,811 $0

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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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Violich Capital Management, Inc. Alphabet Inc. Transaction History