Healthcare Of Ontario Pension Plan Trust Fund Alphabet Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Alphabet Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,169,090 shares of GOOGL stock, worth $365 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,169,090

Previous 1,667,976 30.04%

Holding current value

$365 Million

Previous $277 Million 48.43%

% of portfolio

0.9%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.86 - $196.66 $81.1 Million - $98.5 Million	501,114 Added 30.04%	2,169,090 $411 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $147 Million - $188 Million	985,941 Added 144.56%	1,667,976 $277 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $199 Million - $245 Million	-1,319,510 Reduced 65.92%	682,035 $124 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $262 Million - $306 Million	1,991,130 Added 19117.91%	2,001,545 $302 Million
Q4 2023 Mar 21, 2024	SELL	$122.17 - $141.52 $22.7 Million - $26.3 Million	-186,108 Reduced 94.7%	10,415 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $29.3 Million - $34.8 Million	-251,981 Reduced 56.18%	196,523 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $37.6 Million - $46.2 Million	362,547 Added 421.78%	448,504 $53.7 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $35.8 Million - $44.7 Million	-414,740 Reduced 82.83%	85,957 $8.92 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $38.3 Million - $48 Million	459,112 Added 1104.03%	500,697 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.8 Million - $4.85 Million	39,699 Added 2104.93%	41,585 $3.98 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $243,574 - $329,116	-2,302 Reduced 54.97%	1,886 $4.11 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $1.46 Million - $1.71 Million	-11,567 Reduced 73.42%	4,188 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $15.1 Million - $16.9 Million	-113,115 Reduced 87.77%	15,755 $45.6 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $4.38 Million - $5.19 Million	35,760 Added 38.41%	128,870 $345 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $7.74 Million - $8.91 Million	-72,712 Reduced 43.85%	93,110 $227 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $4.72 Million - $5.81 Million	54,828 Added 49.4%	165,822 $342 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $7.83 Million - $9.85 Million	107,921 Added 3511.91%	110,994 $195 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $2.66 Million - $3.25 Million	-37,803 Reduced 92.48%	3,073 $4.5 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $1.74 Million - $2.33 Million	-31,778 Reduced 43.74%	40,876 $58 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $11.3 Million - $16.3 Million	-213,616 Reduced 74.62%	72,654 $84.4 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $16.9 Million - $19.5 Million	286,270 New	286,270 $383 Million

Others Institutions Holding GOOGL

# of Institutions

5,486

Shares Held

4.32B

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 $1.01T

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Healthcare Of Ontario Pension Plan Trust Fund Alphabet Inc. Transaction History