Vancity Investment Management LTD Alphabet Inc. Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 76,691 shares of GOOGL stock, worth $15 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

76,691

Previous 144,765 47.02%

Holding current value

$15 Million

Previous $25 Million 49.07%

% of portfolio

1.52%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $10.1 Million - $13 Million	-68,074 Reduced 47.02%	76,691 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $11 Million - $13.6 Million	73,253 Added 102.43%	144,765 $25 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $7.25 Million - $8.47 Million	55,196 Added 338.29%	71,512 $10.8 Million
Q4 2023 Feb 20, 2024	SELL	$122.17 - $141.52 $5.61 Million - $6.5 Million	-45,940 Reduced 73.79%	16,316 $2.28 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $2.11 Million - $2.63 Million	24,444 Added 64.65%	62,256 $6.46 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $1.92 Million - $2.4 Million	23,012 Added 155.49%	37,812 $3.34 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $1.35 Million - $1.72 Million	14,127 Added 2099.11%	14,800 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $6,242 - $8,435	-59 Reduced 8.06%	673 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.14%	732 $2.04 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $5,480 - $6,143	-41 Reduced 5.31%	731 $2.12 Million
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $9,672 - $11,472	-79 Reduced 9.28%	772 $2.06 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $12,352 - $14,214	-116 Reduced 12.0%	851 $2.08 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $4,393 - $5,402	-51 Reduced 5.01%	967 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $73,855 - $92,892	1,018 New	1,018 $1.78 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Vancity Investment Management LTD Alphabet Inc. Transaction History