Alberta Investment Management Corp Alphabet Inc. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 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 579,100 shares of GOOGL stock, worth $99 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

579,100

Previous 735,150 21.23%

Holding current value

$99 Million

Previous $122 Million 10.09%

% of portfolio

0.82%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$161.86 - $196.66 $25.3 Million - $30.7 Million	-156,050 Reduced 21.23%	579,100 $110 Million
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $67.8 Million - $87.2 Million	455,950 Added 163.31%	735,150 $122 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $37.3 Million - $46 Million	-248,000 Reduced 47.04%	279,200 $50.9 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $19.9 Million - $23.3 Million	151,500 Added 40.32%	527,200 $79.6 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $41.5 Million - $48 Million	-339,420 Reduced 47.46%	375,700 $52.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $2.69 Million - $3.19 Million	-23,100 Reduced 3.13%	715,120 $93.6 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $5.89 Million - $7.36 Million	68,300 Added 10.2%	738,220 $76.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $8.1 Million - $10.1 Million	-97,096 Reduced 12.66%	669,920 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $69.7 Million - $89 Million	728,638 Added 1898.58%	767,016 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $72,691 - $98,220	687 Added 1.82%	38,378 $83.6 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $387,044 - $454,804	3,073 Added 8.88%	37,691 $105 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $2.7 Million - $3.03 Million	20,219 Added 140.42%	34,618 $100 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.89 Million - $3.42 Million	-23,565 Reduced 62.07%	14,399 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $2.21 Million - $2.54 Million	20,768 Added 120.77%	37,964 $92.7 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $575,415 - $707,612	-6,680 Reduced 27.98%	17,196 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $138,062 - $173,648	-1,903 Reduced 7.38%	23,876 $41.8 Million
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $1.04 Million - $1.27 Million	-14,785 Reduced 36.45%	25,779 $37.8 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $55,176 - $73,972	1,010 Added 2.55%	40,564 $57.5 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $320,634 - $463,767	6,083 Added 18.17%	39,554 $46 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $396,338 - $458,379	-6,729 Reduced 16.74%	33,471 $44.8 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $16,500 - $18,690	-300 Reduced 0.74%	40,200 $49.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $436,296 - $544,404	-8,400 Reduced 17.18%	40,500 $43.9 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $1.37 Million - $1.66 Million	26,800 Added 121.27%	48,900 $57.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1.06 Million - $1.31 Million	-21,600 Reduced 49.43%	22,100 $23.1 Million
Q3 2018 Nov 16, 2018	SELL	$55.81 - $64.28 $3.02 Million - $3.48 Million	-54,200 Reduced 55.36%	43,700 $52.7 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $1.85 Million - $2.17 Million	-36,642 Reduced 27.23%	97,900 $111 Million
Q1 2018 May 16, 2018	BUY	$50.26 - $59.38 $668,458 - $789,754	13,300 Added 10.97%	134,542 $140 Million
Q4 2017 Feb 15, 2018	BUY	$48.34 - $54.25 $4.1 Million - $4.6 Million	84,800 Added 232.7%	121,242 $128 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.69 Million - $1.77 Million	36,442	36,442 $35.5 Million

Others Institutions Holding GOOGL

# of Institutions

5,490

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.02T

More about GOOGL

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