A detailed history of Addenda Capital Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 49,325 shares of GOOGL stock, worth $8.28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
49,325
Previous 49,323 -0.0%
Holding current value
$8.28 Million
Previous $8.98 Million 8.95%
% of portfolio
0.4%
Previous 0.48%

Shares

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

Oct 15, 2024

BUY
$148.65 - $191.18 $297 - $382
2 Added 0.0%
49,325 $8.18 Million
Q2 2024

Jul 16, 2024

SELL
$150.53 - $185.41 $1,204 - $1,483
-8 Reduced 0.02%
49,323 $8.98 Million
Q1 2024

Apr 16, 2024

SELL
$131.4 - $153.51 $18,133 - $21,184
-138 Reduced 0.28%
49,331 $7.45 Million
Q4 2023

Jan 23, 2024

SELL
$122.17 - $141.52 $6,108 - $7,076
-50 Reduced 0.1%
49,469 $6.91 Million
Q3 2023

Oct 12, 2023

SELL
$116.45 - $138.21 $5,356 - $6,357
-46 Reduced 0.09%
49,519 $6.48 Million
Q2 2023

Jul 21, 2023

SELL
$103.71 - $127.31 $2,177 - $2,673
-21 Reduced 0.04%
49,565 $5.93 Million
Q1 2023

Apr 11, 2023

SELL
$86.2 - $107.74 $32,928 - $41,156
-382 Reduced 0.76%
49,586 $5.14 Million
Q4 2022

Jan 12, 2023

SELL
$83.43 - $104.48 $54,062 - $67,703
-648 Reduced 1.28%
49,968 $0
Q3 2022

Oct 11, 2022

BUY
$95.65 - $122.08 $4.84 Million - $6.18 Million
50,616 New
50,616 $4.84 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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