Addenda Capital Inc. Alphabet Inc. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 49,331 shares of GOOGL stock, worth $9.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

49,331

Previous 49,469 0.28%

Holding current value

$9.4 Million

Previous $6.91 Million 7.74%

% of portfolio

0.39%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $55,740 - $65,441	-648 Reduced 1.28%	49,968 $0
Q3 2022 Oct 11, 2022	BUY	$98.74 - $122.08 $5 Million - $6.18 Million	50,616 New	50,616 $4.84 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Alphabet Inc. Transaction History