Gluskin Sheff & Assoc Inc Alphabet Inc. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 113,428 shares of GOOG stock, worth $21.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

113,428

Previous 105,604 7.41%

Holding current value

$21.8 Million

Previous $14.9 Million 16.05%

% of portfolio

1.81%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $1.04 Million - $1.21 Million	7,824 Added 7.41%	113,428 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $279,501 - $323,487	-2,265 Reduced 2.1%	105,604 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $6.7 Million - $7.97 Million	57,359 Added 113.56%	107,869 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $815,754 - $998,977	-7,810 Reduced 13.39%	50,510 $6.11 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $195,753 - $245,452	-2,256 Reduced 3.72%	58,320 $6.07 Million

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $2.66 Million - $3.28 Million	-31,284 Reduced 34.06%	60,576 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $10.7 Million	87,267 Added 1900.0%	91,860 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $309,052 - $419,428	-2,920 Reduced 38.87%	4,593 $10 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $356,364 - $417,176	-2,818 Reduced 27.28%	7,513 $21 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $249,596 - $281,224	-1,866 Reduced 15.3%	10,331 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $4,802 - $5,541	38 Added 0.31%	12,197 $32.5 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $50,117 - $61,723	580 Added 5.01%	12,159 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $235,378 - $296,044	3,239 Added 38.84%	11,579 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $118,947 - $145,255	-1,681 Reduced 16.77%	8,340 $12.3 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $87,878 - $117,337	-1,601 Reduced 13.78%	10,021 $14.2 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $85,267 - $123,196	1,614 Added 16.13%	11,622 $13.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $61,359 - $70,986	1,043 Added 11.63%	10,008 $13.1 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $466,869 - $531,670	8,504 Added 1844.69%	8,965 $10.9 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $457 - $554	-9 Reduced 1.91%	461 $541,000
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $2,928 - $3,609	-60 Reduced 11.32%	470 $487,000
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $827 - $951	15 Added 2.91%	530 $633,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $7,095 - $8,272	141 Added 37.7%	515 $575,000
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $16,953 - $17,937	374	374 $359,000

Others Institutions Holding GOOG

# of Institutions

4,267

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 $1.17T
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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Gluskin Sheff & Assoc Inc Alphabet Inc. Transaction History