Alberta Investment Management Corp Alphabet Inc. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

A detailed history of Alberta Investment Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 579,100 shares of GOOGL stock, worth $93 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

579,100

Previous 735,150 21.23%

Holding current value

$93 Million

Previous $122 Million 10.09%

% of portfolio

0.82%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$161.86 - $196.66 $25.3 Million - $30.7 Million	-156,050 Reduced 21.23%	579,100 $110 Million
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $67.8 Million - $87.2 Million	455,950 Added 163.31%	735,150 $122 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $37.3 Million - $46 Million	-248,000 Reduced 47.04%	279,200 $50.9 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $19.9 Million - $23.3 Million	151,500 Added 40.32%	527,200 $79.6 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $41.5 Million - $48 Million	-339,420 Reduced 47.46%	375,700 $52.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.69 Million - $3.19 Million	-23,100 Reduced 3.13%	715,120 $93.6 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $5.89 Million - $7.36 Million	68,300 Added 10.2%	738,220 $76.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $8.1 Million - $10.1 Million	-97,096 Reduced 12.66%	669,920 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $69.7 Million - $89 Million	728,638 Added 1898.58%	767,016 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $72,691 - $98,220	687 Added 1.82%	38,378 $83.6 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $387,044 - $454,804	3,073 Added 8.88%	37,691 $105 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $2.7 Million - $3.03 Million	20,219 Added 140.42%	34,618 $100 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.89 Million - $3.42 Million	-23,565 Reduced 62.07%	14,399 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $2.21 Million - $2.54 Million	20,768 Added 120.77%	37,964 $92.7 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $575,415 - $707,612	-6,680 Reduced 27.98%	17,196 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $138,062 - $173,648	-1,903 Reduced 7.38%	23,876 $41.8 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $1.04 Million - $1.27 Million	-14,785 Reduced 36.45%	25,779 $37.8 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $55,176 - $73,972	1,010 Added 2.55%	40,564 $57.5 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $320,634 - $463,767	6,083 Added 18.17%	39,554 $46 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $396,338 - $458,379	-6,729 Reduced 16.74%	33,471 $44.8 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $16,500 - $18,690	-300 Reduced 0.74%	40,200 $49.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $436,296 - $544,404	-8,400 Reduced 17.18%	40,500 $43.9 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $1.37 Million - $1.66 Million	26,800 Added 121.27%	48,900 $57.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.06 Million - $1.31 Million	-21,600 Reduced 49.43%	22,100 $23.1 Million
Q3 2018 Nov 16, 2018	SELL	$55.81 - $64.28 $3.02 Million - $3.48 Million	-54,200 Reduced 55.36%	43,700 $52.7 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $1.85 Million - $2.17 Million	-36,642 Reduced 27.23%	97,900 $111 Million
Q1 2018 May 16, 2018	BUY	$50.26 - $59.38 $668,458 - $789,754	13,300 Added 10.97%	134,542 $140 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $4.1 Million - $4.6 Million	84,800 Added 232.7%	121,242 $128 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.69 Million - $1.77 Million	36,442	36,442 $35.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.33B

Call Options Held

87M

Put Options Held

109M

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 $960B

More about GOOGL

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Alberta Investment Management Corp Alphabet Inc. Transaction History