Gluskin Sheff & Assoc Inc Alphabet Inc. Transaction History

Gluskin Sheff & Assoc Inc

$739 Million
Q1 2025

A detailed history of Gluskin Sheff & Assoc Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 86,864 shares of GOOG stock, worth $15.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

86,864

Previous 104,103 16.56%

Holding current value

$15.1 Million

Previous $19.8 Million 31.55%

% of portfolio

1.84%

Previous 2.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$156.06 - $207.71 $2.69 Million - $3.58 Million	-17,239 Reduced 16.56%	86,864 $13.6 Million
Q4 2024 Feb 14, 2025	SELL	$163.08 - $198.16 $844,591 - $1.03 Million	-5,179 Reduced 4.74%	104,103 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $2.24 Million - $2.89 Million	14,994 Added 15.9%	109,282 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $2.91 Million - $3.58 Million	-19,140 Reduced 16.87%	94,288 $17.3 Million
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

4,920

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.06T
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...

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Gluskin Sheff & Assoc Inc Alphabet Inc. Transaction History