Bank Of Nova Scotia Alphabet Inc. Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Alphabet Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,661,600 shares of GOOG stock, worth $488 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,661,600

Previous 3,010,577 11.59%

Holding current value

$488 Million

Previous $424 Million 4.48%

% of portfolio

0.85%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $46.3 Million - $54 Million	-348,977 Reduced 11.59%	2,661,600 $405 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $189 Million - $218 Million	1,527,598 Added 103.01%	3,010,577 $424 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $83.6 Million - $99.5 Million	-715,670 Reduced 32.55%	1,482,979 $196 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $21.5 Million - $26.3 Million	-205,916 Reduced 8.56%	2,198,649 $266 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $72.4 Million - $90.8 Million	-834,511 Reduced 25.76%	2,404,565 $250 Million

Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $121 Million - $149 Million	1,417,386 Added 77.81%	3,239,076 $287 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $213 Million	1,730,705 Added 1902.19%	1,821,690 $175 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $5.63 Million - $7.64 Million	53,213 Added 140.88%	90,985 $199 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $12.9 Million - $17.5 Million	-121,686 Reduced 76.31%	37,772 $82.6 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $7.59 Million - $8.88 Million	59,984 Added 60.3%	159,458 $445 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $332,661 - $374,815	2,487 Added 2.56%	99,474 $288 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1.32 Million - $1.52 Million	10,434 Added 12.06%	96,987 $258 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $9.25 Million - $11 Million	86,553 New	86,553 $217 Million

Others Institutions Holding GOOG

# of Institutions

4,264

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 $1.12T
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

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Bank Of Nova Scotia Alphabet Inc. Transaction History