Baskin Financial Services Inc. Alphabet Inc. Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

A detailed history of Baskin Financial Services Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Baskin Financial Services Inc. holds 362,957 shares of GOOG stock, worth $61.9 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

362,957

Previous 363,440 0.13%

Holding current value

$61.9 Million

Previous $66.7 Million 8.97%

% of portfolio

4.97%

Previous 5.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $72,227 - $93,054	-483 Reduced 0.13%	362,957 $60.7 Million
Q2 2024 Jul 24, 2024	SELL	$151.94 - $186.86 $4.79 Million - $5.89 Million	-31,523 Reduced 7.98%	363,440 $66.7 Million
Q1 2024 Apr 26, 2024	BUY	$132.56 - $154.84 $265,650 - $310,299	2,004 Added 0.51%	394,963 $60.1 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $779,641 - $902,336	-6,318 Reduced 1.58%	392,959 $55.4 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $601,296 - $715,103	-5,145 Reduced 1.27%	399,277 $52.6 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $683,625 - $837,170	-6,545 Reduced 1.59%	404,422 $48.9 Million
Q1 2023 Apr 21, 2023	SELL	$86.77 - $108.8 $54,665 - $68,544	-630 Reduced 0.15%	410,967 $42.7 Million
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $312,924 - $385,932	-3,678 Reduced 0.89%	411,597 $36.5 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $48.4 Million	394,148 Added 1865.61%	415,275 $39.9 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $23,919 - $32,462	-226 Reduced 1.06%	21,127 $46.2 Million
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $35,914 - $42,043	-284 Reduced 1.31%	21,353 $59.6 Million
Q4 2021 Jan 24, 2022	BUY	$133.76 - $150.71 $8,426 - $9,494	63 Added 0.29%	21,637 $62.6 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $43,850 - $50,606	-347 Reduced 1.58%	21,574 $57.5 Million
Q2 2021 Jul 15, 2021	SELL	$106.89 - $127.28 $42,007 - $50,021	-393 Reduced 1.76%	21,921 $54.9 Million
Q1 2021 Apr 22, 2021	SELL	$86.41 - $106.42 $42,772 - $52,677	-495 Reduced 2.17%	22,314 $46.2 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $13,298 - $16,726	183 Added 0.81%	22,809 $40 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $45,003 - $54,956	636 Added 2.89%	22,626 $33.3 Million
Q2 2020 Jul 24, 2020	BUY	$54.89 - $73.29 $18,717 - $24,991	341 Added 1.58%	21,990 $31.1 Million
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $24,988 - $36,104	473 Added 2.23%	21,649 $25.2 Million
Q4 2019 Jan 30, 2020	SELL	$58.83 - $68.06 $11,530 - $13,339	-196 Reduced 0.92%	21,176 $28.3 Million
Q3 2019 Oct 17, 2019	BUY	$54.9 - $62.52 $16,085 - $18,318	293 Added 1.39%	21,372 $26.1 Million
Q2 2019 Jul 24, 2019	BUY	$51.81 - $64.38 $9,636 - $11,974	186 Added 0.89%	21,079 $22.8 Million
Q1 2019 Apr 15, 2019	SELL	$50.8 - $61.58 $13,716 - $16,626	-270 Reduced 1.28%	20,893 $24.5 Million
Q4 2018 Jan 23, 2019	SELL	$48.81 - $60.15 $12,153 - $14,977	-249 Reduced 1.16%	21,163 $21.9 Million
Q3 2018 Oct 18, 2018	SELL	$55.14 - $63.42 $4,245 - $4,883	-77 Reduced 0.36%	21,412 $25.6 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $5,333 - $6,219	-106 Reduced 0.49%	21,489 $24 Million
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $2,203 - $2,586	-44 Reduced 0.2%	21,595 $22.3 Million
Q4 2017 Jan 26, 2018	SELL	$47.58 - $53.86 $28,690 - $32,477	-603 Reduced 2.71%	21,639 $22.6 Million
Q3 2017 Oct 26, 2017	BUY	$45.33 - $47.96 $1.01 Million - $1.07 Million	22,242	22,242 $21.3 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.04T
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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Baskin Financial Services Inc. Alphabet Inc. Transaction History