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 2,355,765 shares of GOOGL stock, worth $406 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,355,765

Previous 4,419,709 46.7%

Holding current value

$406 Million

Previous $617 Million 42.41%

% of portfolio

0.75%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $271 Million - $317 Million	-2,063,944 Reduced 46.7%	2,355,765 $356 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $205 Million - $237 Million	1,677,515 Added 61.17%	4,419,709 $617 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $19.3 Million - $22.9 Million	165,662 Added 6.43%	2,742,194 $359 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $40.1 Million - $49.2 Million	386,618 Added 17.65%	2,576,532 $308 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $52.4 Million - $65.5 Million	607,949 Added 38.43%	2,189,914 $227 Million

Q4 2022 Feb 09, 2023	BUY	$86.02 - $100.99 $33.2 Million - $39 Million	385,773 Added 32.25%	1,581,965 $140 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $104 Million - $128 Million	1,051,109 Added 724.49%	1,196,192 $114 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $13.9 Million - $18.7 Million	130,994 Added 929.76%	145,083 $316 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $20.9 Million - $28.3 Million	-197,622 Reduced 93.35%	14,089 $30.7 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $4.48 Million - $5.26 Million	35,530 Added 20.17%	211,711 $589 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $399,643 - $448,021	-2,990 Reduced 1.67%	176,181 $510 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1.49 Million - $1.77 Million	12,161 Added 7.28%	179,171 $479 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $17.8 Million - $20.5 Million	167,010 New	167,010 $408 Million

Others Institutions Holding GOOGL

# of Institutions

4,768

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 $1.03T

More about GOOGL

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Bank Of Nova Scotia Alphabet Inc. Transaction History