Addenda Capital Inc. Alphabet Inc. Transaction History

Addenda Capital Inc.

$1.97 Billion
Q4 2024

A detailed history of Addenda Capital Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 140,233 shares of GOOG stock, worth $24.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

140,233

Previous 140,352 0.08%

Holding current value

$24.5 Million

Previous $23.5 Million 13.81%

% of portfolio

1.35%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$163.08 - $198.16 $19,406 - $23,581	-119 Reduced 0.08%	140,233 $26.7 Million
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $13,009 - $16,761	87 Added 0.06%	140,352 $23.5 Million
Q2 2024 Jul 16, 2024	BUY	$151.94 - $186.86 $251,156 - $308,879	1,653 Added 1.19%	140,265 $25.7 Million
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $1.05 Million - $1.22 Million	-7,910 Reduced 5.4%	138,612 $21.1 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $148,943 - $172,383	-1,207 Reduced 0.82%	146,522 $20.6 Million
Q3 2023 Oct 12, 2023	SELL	$116.87 - $138.99 $1.03 Million - $1.23 Million	-8,847 Reduced 5.65%	147,729 $19.5 Million
Q2 2023 Jul 21, 2023	SELL	$104.45 - $127.91 $1.35 Million - $1.66 Million	-12,956 Reduced 7.64%	156,576 $18.9 Million
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $1.09 Million - $1.37 Million	12,591 Added 8.02%	169,532 $17.6 Million
Q4 2022 Jan 12, 2023	SELL	$85.08 - $104.93 $245,881 - $303,247	-2,890 Reduced 1.81%	156,941 $0
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $18.6 Million	150,968 Added 1703.35%	159,831 $15.4 Million
Q2 2022 Jul 13, 2022	SELL	$105.84 - $143.64 $5,821 - $7,900	-55 Reduced 0.62%	8,863 $19.4 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $148.04 $85,613 - $100,223	677 Added 8.22%	8,918 $24.9 Million
Q4 2021 Jan 14, 2022	BUY	$133.76 - $150.71 $8,694 - $9,796	65 Added 0.8%	8,241 $23.8 Million
Q3 2021 Oct 08, 2021	BUY	$126.37 - $145.84 $5,560 - $6,416	44 Added 0.54%	8,176 $21.8 Million
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $28,646 - $34,111	268 Added 3.41%	8,132 $20.4 Million
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $7,485 - $9,414	-103 Reduced 1.29%	7,864 $13.8 Million
Q3 2020 Oct 15, 2020	BUY	$70.76 - $86.41 $14,435 - $17,627	204 Added 2.63%	7,967 $11.7 Million
Q2 2020 Jul 09, 2020	SELL	$54.89 - $73.29 $21,681 - $28,949	-395 Reduced 4.84%	7,763 $11 Million
Q1 2020 Apr 13, 2020	BUY	$52.83 - $76.33 $109,252 - $157,850	2,068 Added 33.96%	8,158 $9.49 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $19,413 - $22,459	330 Added 5.73%	6,090 $8.14 Million
Q3 2019 Oct 08, 2019	BUY	$54.9 - $62.52 $52,484 - $59,769	956 Added 19.9%	5,760 $7.02 Million
Q2 2019 Jul 12, 2019	SELL	$51.81 - $64.38 $9,481 - $11,781	-183 Reduced 3.67%	4,804 $5.19 Million
Q1 2019 Apr 09, 2019	BUY	$50.8 - $61.58 $147,472 - $178,766	2,903 Added 139.3%	4,987 $5.85 Million
Q4 2018 Jan 14, 2019	BUY	$48.81 - $60.15 $101,720 - $125,352	2,084 New	2,084 $2.11 Million

Others Institutions Holding GOOG

# of Institutions

4,934

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

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 $1.06T
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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Addenda Capital Inc. Alphabet Inc. Transaction History