Bank Of Montreal Alphabet Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Of Montreal holds 13,754,593 shares of GOOG stock, worth $2.55 Billion. This represents 1.09% of its overall portfolio holdings.

Number of Shares

13,754,593

Previous 14,012,888 1.84%

Holding current value

$2.55 Billion

Previous $1.97 Billion 6.05%

% of portfolio

1.09%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $34.2 Million - $40 Million	-258,295 Reduced 1.84%	13,754,593 $2.09 Billion
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $63.6 Million - $73.6 Million	514,994 Added 3.82%	14,012,888 $1.97 Billion
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $7.25 Million - $8.63 Million	62,065 Added 0.46%	13,497,894 $1.78 Billion
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $123 Million - $151 Million	-1,182,315 Reduced 8.09%	13,435,829 $1.63 Billion
Q1 2023 Jun 13, 2024	SELL	$86.77 - $108.8 $207 Million - $260 Million	-2,390,118 Reduced 17.38%	11,364,475 $1.18 Billion

Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $106 Million - $130 Million	1,240,628 Added 9.27%	14,618,144 $1.3 Billion
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.56 Billion	12,714,437 Added 1917.48%	13,377,516 $1.33 Billion
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $2.31 Million - $3.14 Million	21,859 Added 3.41%	663,079 $1.52 Billion
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $28.5 Million - $33.3 Million	-225,155 Reduced 25.99%	641,220 $1.84 Billion
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $17.5 Million - $19.8 Million	-131,116 Reduced 13.14%	866,375 $2.56 Billion
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1.21 Million - $1.39 Million	-9,565 Reduced 0.95%	997,491 $2.84 Billion
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $108 Million - $128 Million	1,007,056 New	1,007,056 $2.56 Billion

Others Institutions Holding GOOG

# of Institutions

4,263

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.13T
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account