Gluskin Sheff & Assoc Inc Alphabet Inc. Transaction History

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 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 138,124 shares of GOOGL stock, worth $26.4 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
138,124
Previous 134,982 2.33%
Holding current value
$26.4 Million
Previous $24.6 Million 6.83%
% of portfolio
2.81%
Previous 2.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $467,058 - $600,687
3,142 Added 2.33%
138,124 $22.9 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $126,746 - $156,115
842 Added 0.63%
134,982 $24.6 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $1.34 Million - $1.56 Million
-10,166 Reduced 7.04%
134,140 $20.2 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $5.79 Million - $6.71 Million
-47,408 Reduced 24.73%
144,306 $20.2 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $2.53 Million - $3 Million
-21,707 Reduced 10.17%
191,714 $25.1 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $4.43 Million - $5.43 Million
-42,685 Reduced 16.67%
213,421 $25.5 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $2.42 Million - $3.02 Million
-28,076 Reduced 9.88%
256,106 $26.6 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $1.39 Million - $1.75 Million
16,708 Added 6.25%
284,182 $25.1 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $24.3 Million - $31 Million
254,000 Added 1885.11%
267,474 $25.6 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $75,019 - $101,365
-709 Reduced 5.0%
13,474 $29.4 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $5,289 - $6,216
-42 Reduced 0.3%
14,183 $39.4 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $12,831 - $14,384
96 Added 0.68%
14,225 $41.2 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $1,346 - $1,597
-11 Reduced 0.08%
14,129 $37.8 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $5,111 - $5,881
48 Added 0.34%
14,140 $34.5 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $16,883 - $20,762
196 Added 1.41%
14,092 $29.1 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $7,617 - $9,581
-105 Reduced 0.75%
13,896 $24.4 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $85.87 $11,486 - $13,996
-163 Reduced 1.15%
14,001 $20.5 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $332,860 - $446,251
-6,093 Reduced 30.08%
14,164 $20.1 Million
Q1 2020

May 13, 2020
BUY
$52.71 - $76.24 $44,908 - $64,956
852 Added 4.39%
20,257 $23.5 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $6,243 - $7,220
-106 Reduced 0.54%
19,405 $25.5 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $489,225 - $554,158
-8,895 Reduced 31.31%
19,511 $23.8 Million
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $6,076 - $7,582
-117 Reduced 0.41%
28,406 $30.8 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $326,231 - $393,297
6,363 Added 28.71%
28,523 $33.6 Million
Q4 2018

Feb 12, 2019
SELL
$49.23 - $60.58 $638,562 - $785,783
-12,971 Reduced 36.92%
22,160 $23.2 Million
Q3 2018

Nov 09, 2018
BUY
$55.81 - $64.28 $243,833 - $280,839
4,369 Added 14.2%
35,131 $42.4 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $27,371 - $32,086
542 Added 1.79%
30,762 $34.7 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $13,017 - $15,379
259 Added 0.86%
30,220 $31.3 Million
Q4 2017

Feb 14, 2018
SELL
$48.34 - $54.25 $19,529 - $21,917
-404 Reduced 1.33%
29,961 $31.6 Million
Q3 2017

Nov 01, 2017
BUY
$46.41 - $48.69 $1.41 Million - $1.48 Million
30,365
30,365 $29.6 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
Track This Portfolio

Track Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email