Jarislowsky, Fraser LTD Alphabet Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,260,063 shares of GOOG stock, worth $236 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
1,260,063
Previous 1,304,464 3.4%
Holding current value
$236 Million
Previous $239 Million 11.96%
% of portfolio
1.31%
Previous 1.6%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$149.54 - $192.66 $6.64 Million - $8.55 Million
-44,401 Reduced 3.4%
1,260,063 $211 Million
Q2 2024

Aug 12, 2024
SELL
$151.94 - $186.86 $22.6 Million - $27.8 Million
-148,985 Reduced 10.25%
1,304,464 $239 Million
Q1 2024

Sep 30, 2024
SELL
$132.56 - $154.84 $8.72 Million - $10.2 Million
-65,792 Reduced 4.33%
1,453,449 $221 Million
Q1 2024

May 13, 2024
SELL
$132.56 - $154.84 $8.72 Million - $10.2 Million
-65,792 Reduced 4.33%
1,453,449 $221 Million
Q4 2023

Sep 30, 2024
BUY
$123.4 - $142.82 $26.5 Million - $30.7 Million
214,777 Added 16.46%
1,519,241 $214 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $15.3 Million - $17.7 Million
-123,778 Reduced 7.53%
1,519,241 $214 Million
Q3 2023

Sep 30, 2024
BUY
$116.87 - $138.99 $39.6 Million - $47.1 Million
338,555 Added 25.95%
1,643,019 $217 Million
Q3 2023

Nov 06, 2023
SELL
$116.87 - $138.99 $11.8 Million - $14 Million
-100,715 Reduced 5.78%
1,643,019 $217 Million
Q2 2023

Sep 27, 2024
SELL
$104.45 - $127.91 $11.8 Million - $14.4 Million
-112,786 Reduced 6.08%
1,743,734 $211 Million
Q2 2023

Jul 19, 2023
SELL
$104.45 - $127.91 $11.8 Million - $14.4 Million
-112,786 Reduced 6.08%
1,743,734 $211 Million
Q1 2023

Sep 27, 2024
BUY
$86.77 - $108.8 $47.9 Million - $60.1 Million
552,056 Added 42.32%
1,856,520 $193 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $5.62 Million - $7.05 Million
64,758 Added 3.61%
1,856,520 $193 Million
Q4 2022

Sep 27, 2024
BUY
$85.08 - $104.93 $41.5 Million - $51.1 Million
487,298 Added 37.36%
1,791,762 $159 Million
Q4 2022

Feb 10, 2023
BUY
$85.08 - $104.93 $6.36 Million - $7.85 Million
74,765 Added 4.35%
1,791,762 $159 Million
Q3 2022

Nov 07, 2022
BUY
$0.0 - $122.88 $0 - $200 Million
1,630,716 Added 1890.01%
1,716,997 $165 Million
Q2 2022

Jul 27, 2022
SELL
$105.84 - $143.64 $121,927 - $165,473
-1,152 Reduced 1.32%
86,281 $189 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $156,936 - $183,717
-1,241 Reduced 1.4%
87,433 $244 Million
Q4 2021

Feb 10, 2022
SELL
$133.76 - $150.71 $778,884 - $877,584
-5,823 Reduced 6.16%
88,674 $257 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $136,858 - $157,944
-1,083 Reduced 1.13%
94,497 $252 Million
Q2 2021

Aug 09, 2021
SELL
$106.89 - $127.28 $30,677 - $36,529
-287 Reduced 0.3%
95,580 $240 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $70,424 - $86,732
-815 Reduced 0.84%
95,867 $198 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $218 - $274
-3 Reduced -0.0%
96,682 $169 Million
Q3 2020

Nov 03, 2020
SELL
$70.76 - $86.41 $25,968 - $31,712
-367 Reduced 0.38%
96,685 $142 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $1.03 Million - $1.38 Million
-18,763 Reduced 16.2%
97,052 $137 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $72,482 - $104,724
-1,372 Reduced 1.17%
115,815 $135 Million
Q4 2019

Feb 13, 2020
BUY
$58.83 - $68.06 $5,294 - $6,125
90 Added 0.08%
117,187 $157 Million
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $4,392 - $5,001
-80 Reduced 0.07%
117,097 $143 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $492,868 - $612,446
9,513 Added 8.84%
117,177 $127 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $266,547 - $323,110
-5,247 Reduced 4.65%
107,664 $126 Million
Q4 2018

Feb 01, 2019
SELL
$48.81 - $60.15 $722,534 - $890,400
-14,803 Reduced 11.59%
112,911 $117 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $277,023 - $318,622
5,024 Added 4.09%
127,714 $138 Million
Q2 2018

Aug 10, 2018
SELL
$50.32 - $58.67 $18,215 - $21,238
-362 Reduced 0.29%
122,690 $137 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $248,997 - $292,303
4,972 Added 4.21%
123,052 $0
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $1,379 - $1,561
-29 Reduced 0.02%
118,080 $0
Q3 2017

Nov 06, 2017
BUY
$45.33 - $47.96 $5.35 Million - $5.66 Million
118,109
118,109 $113 Million

Others Institutions Holding GOOG

# of Institutions
4,744
Shares Held
3.15B
Call Options Held
38.2M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.14T
  • 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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