Bank Of Nova Scotia Trust CO Alphabet Inc. Transaction History

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 104,121 shares of GOOGL stock, worth $18.5 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
104,121
Previous 99,963 4.16%
Holding current value
$18.5 Million
Previous $18.2 Million 5.16%
% of portfolio
1.89%
Previous 2.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $618,086 - $794,926
4,158 Added 4.16%
104,121 $17.3 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $836,645 - $1.03 Million
-5,558 Reduced 5.27%
99,963 $18.2 Million
Q1 2024

May 14, 2024
SELL
$131.4 - $153.51 $390,915 - $456,692
-2,975 Reduced 2.74%
105,521 $15.9 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $997,518 - $1.16 Million
-8,165 Reduced 7.0%
108,496 $15.2 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $440,530 - $522,848
-3,783 Reduced 3.14%
116,661 $15.3 Million
Q2 2023

Aug 03, 2023
SELL
$103.71 - $127.31 $1.13 Million - $1.38 Million
-10,875 Reduced 8.28%
120,444 $14.4 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $231,447 - $289,281
-2,685 Reduced 2.0%
131,319 $13.6 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $73,084 - $91,524
-876 Reduced 0.65%
134,004 $11.8 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $12.2 Million - $15.6 Million
127,877 Added 1826.03%
134,880 $12.9 Million
Q2 2022

Aug 05, 2022
SELL
$105.81 - $142.97 $25,606 - $34,598
-242 Reduced 3.34%
7,003 $15.3 Million
Q1 2022

May 09, 2022
SELL
$125.95 - $148.0 $32,243 - $37,888
-256 Reduced 3.41%
7,245 $20.2 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $20,049 - $22,476
-150 Reduced 1.96%
7,501 $21.7 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $37,956 - $45,018
-310 Reduced 3.89%
7,651 $20.5 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $12,991 - $14,949
-122 Reduced 1.51%
7,961 $19.4 Million
Q1 2021

May 06, 2021
SELL
$86.14 - $105.93 $21,621 - $26,588
-251 Reduced 3.01%
8,083 $16.7 Million
Q4 2020

Feb 11, 2021
SELL
$72.55 - $91.25 $19,008 - $23,907
-262 Reduced 3.05%
8,334 $14.6 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $1,832 - $2,232
26 Added 0.3%
8,596 $12.6 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $983 - $1,318
-18 Reduced 0.21%
8,570 $12.2 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $17,710 - $25,616
-336 Reduced 3.77%
8,588 $9.98 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $14,607 - $16,893
-248 Reduced 2.7%
8,924 $12 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $8,635 - $9,781
157 Added 1.74%
9,172 $11.2 Million
Q2 2019

Aug 13, 2019
SELL
$51.94 - $64.81 $207 - $259
-4 Reduced 0.04%
9,015 $9.76 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $12,099 - $14,587
-236 Reduced 2.55%
9,019 $10.6 Million
Q4 2018

Feb 11, 2019
SELL
$49.23 - $60.58 $2,510 - $3,089
-51 Reduced 0.55%
9,255 $9.67 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $12,892 - $14,848
-231 Reduced 2.42%
9,306 $11.2 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $5,605 - $6,571
-111 Reduced 1.15%
9,537 $10.8 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $5,880 - $6,947
117 Added 1.23%
9,648 $10 Million
Q4 2017

Feb 13, 2018
BUY
$48.34 - $54.25 $2,271 - $2,549
47 Added 0.5%
9,531 $10 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $17,171 - $18,015
370 Added 4.06%
9,484 $9.24 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,114
9,114 $8.47 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.06T
More about GOOGL
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