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 23,803,293 shares of GOOGL stock, worth $4.38 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

23,803,293

Previous 23,908,277 0.44%

Holding current value

$4.38 Billion

Previous $3.34 Billion 7.57%

% of portfolio

1.88%

Previous 1.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $13.8 Million - $16.1 Million	-104,984 Reduced 0.44%	23,803,293 $3.59 Billion
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $380 Million - $440 Million	3,110,053 Added 14.95%	23,908,277 $3.34 Billion
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $216 Million - $256 Million	-1,852,344 Reduced 8.18%	20,798,224 $2.72 Billion
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $751 Million - $922 Million	7,238,380 Added 46.97%	22,650,568 $2.71 Billion
Q1 2023 Jun 13, 2024	SELL	$86.2 - $107.74 $651 Million - $814 Million	-7,552,330 Reduced 31.73%	16,250,963 $1.69 Billion

Q4 2022 Feb 01, 2023	BUY	$86.02 - $100.99 $86.6 Million - $102 Million	1,007,271 Added 6.99%	15,412,188 $1.36 Billion
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $1.34 Billion - $1.66 Billion	13,585,444 Added 1657.83%	14,404,917 $38.9 Billion
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $8.82 Million - $11.9 Million	83,364 Added 11.32%	819,473 $2.21 Billion
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $10.5 Million - $12.4 Million	-83,628 Reduced 10.2%	736,109 $2.09 Billion
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $20.6 Million - $23.1 Million	-154,312 Reduced 15.84%	819,737 $2.42 Billion
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $13.8 Million - $16.3 Million	-112,444 Reduced 10.35%	974,049 $2.81 Billion
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $116 Million - $133 Million	1,086,493 New	1,086,493 $2.66 Billion

Others Institutions Holding GOOGL

# of Institutions

4,773

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 $1.1T

More about GOOGL

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