Addenda Capital Inc. Alphabet Inc. Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

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 $9.44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,325

Previous 49,323 -0.0%

Holding current value

$9.44 Million

Previous $8.98 Million 8.95%

% of portfolio

0.4%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.14T

More about GOOGL

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Addenda Capital Inc. Alphabet Inc. Transaction History