Alberta Investment Management Corp Alphabet Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 107,995 shares of GOOG stock, worth $18.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

107,995

Previous 62,195 73.64%

Holding current value

$18.8 Million

Previous $11.4 Million 58.27%

% of portfolio

0.18%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$149.54 - $192.66 $6.85 Million - $8.82 Million	45,800 Added 73.64%	107,995 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $3.27 Million - $4.02 Million	-21,500 Reduced 25.69%	62,195 $11.4 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $38.4 Million - $44.4 Million	-311,162 Reduced 78.8%	83,695 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $925,961 - $1.1 Million	-7,923 Reduced 1.97%	394,857 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $20.2 Million - $24.8 Million	193,843 Added 92.78%	402,780 $48.7 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $649,126 - $813,932	-7,481 Reduced 3.46%	208,937 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $46.4 Million - $57.3 Million	-545,773 Reduced 71.61%	216,418 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $87.9 Million	715,057 Added 1517.07%	762,191 $73.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $2.38 Million - $3.23 Million	-22,492 Reduced 32.3%	47,134 $103 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.2 Million - $1.41 Million	9,522 Added 15.84%	69,626 $194 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $1.78 Million - $2 Million	13,278 Added 28.36%	60,104 $174 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.27 Million - $1.47 Million	-10,072 Reduced 17.7%	46,826 $125 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $29,608 - $35,256	-277 Reduced 0.48%	56,898 $143 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $104,901 - $129,193	-1,214 Reduced 2.08%	57,175 $118 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $1.61 Million - $2.03 Million	22,223 Added 61.45%	58,389 $102 Million
Q3 2020 Oct 26, 2020	SELL	$70.76 - $86.41 $856,196 - $1.05 Million	-12,100 Reduced 25.07%	36,166 $53.2 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $2.37 Million - $3.16 Million	43,180 Added 849.0%	48,266 $68.2 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $2.05 Million - $2.96 Million	-38,764 Reduced 88.4%	5,086 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $8,824 - $10,209	-150 Reduced 0.34%	43,850 $58.6 Million
Q3 2019 Oct 23, 2019	SELL	$54.9 - $62.52 $230,580 - $262,584	-4,200 Reduced 8.71%	44,000 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $709,797 - $882,005	13,700 Added 39.71%	48,200 $52.1 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $756,920 - $917,542	-14,900 Reduced 30.16%	34,500 $40.5 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $287,979 - $354,885	5,900 Added 13.56%	49,400 $51.2 Million
Q3 2018 Nov 16, 2018	SELL	$55.14 - $63.42 $727,848 - $837,144	-13,200 Reduced 23.28%	43,500 $51.9 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $216,376 - $252,281	4,300 Added 8.21%	56,700 $63.3 Million
Q1 2018 May 16, 2018	BUY	$50.08 - $58.79 $180,288 - $211,644	3,600 Added 7.38%	52,400 $54.1 Million
Q4 2017 Feb 15, 2018	SELL	$47.58 - $53.86 $214,110 - $242,370	-4,500 Reduced 8.44%	48,800 $51.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $2.42 Million - $2.56 Million	53,300	53,300 $51.1 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Alphabet Inc. Transaction History