Bank Of Nova Scotia Trust CO Alphabet Inc. Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 104,121 shares of GOOGL stock, worth $20.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

104,121

Previous 99,963 4.16%

Holding current value

$20.6 Million

Previous $18.2 Million 5.16%

% of portfolio

1.89%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $618,086 - $794,926	4,158 Added 4.16%	104,121 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $836,645 - $1.03 Million	-5,558 Reduced 5.27%	99,963 $18.2 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $390,915 - $456,692	-2,975 Reduced 2.74%	105,521 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $997,518 - $1.16 Million	-8,165 Reduced 7.0%	108,496 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $440,530 - $522,848	-3,783 Reduced 3.14%	116,661 $15.3 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $1.13 Million - $1.38 Million	-10,875 Reduced 8.28%	120,444 $14.4 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $231,447 - $289,281	-2,685 Reduced 2.0%	131,319 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $73,084 - $91,524	-876 Reduced 0.65%	134,004 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $12.2 Million - $15.6 Million	127,877 Added 1826.03%	134,880 $12.9 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $25,606 - $34,598	-242 Reduced 3.34%	7,003 $15.3 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $32,243 - $37,888	-256 Reduced 3.41%	7,245 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $20,049 - $22,476	-150 Reduced 1.96%	7,501 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $37,956 - $45,018	-310 Reduced 3.89%	7,651 $20.5 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $12,991 - $14,949	-122 Reduced 1.51%	7,961 $19.4 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $21,621 - $26,588	-251 Reduced 3.01%	8,083 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $19,008 - $23,907	-262 Reduced 3.05%	8,334 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1,832 - $2,232	26 Added 0.3%	8,596 $12.6 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $983 - $1,318	-18 Reduced 0.21%	8,570 $12.2 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $17,710 - $25,616	-336 Reduced 3.77%	8,588 $9.98 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $14,607 - $16,893	-248 Reduced 2.7%	8,924 $12 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $8,635 - $9,781	157 Added 1.74%	9,172 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $207 - $259	-4 Reduced 0.04%	9,015 $9.76 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $12,099 - $14,587	-236 Reduced 2.55%	9,019 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $2,510 - $3,089	-51 Reduced 0.55%	9,255 $9.67 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $12,892 - $14,848	-231 Reduced 2.42%	9,306 $11.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $5,605 - $6,571	-111 Reduced 1.15%	9,537 $10.8 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $5,880 - $6,947	117 Added 1.23%	9,648 $10 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $2,271 - $2,549	47 Added 0.5%	9,531 $10 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $17,171 - $18,015	370 Added 4.06%	9,484 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,114	9,114 $8.47 Million

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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Bank Of Nova Scotia Trust CO Alphabet Inc. Transaction History