Gluskin Sheff & Assoc Inc Alphabet Inc. Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 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 134,982 shares of GOOGL stock, worth $22.4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

134,982

Previous 134,140 0.63%

Holding current value

$22.4 Million

Previous $20.2 Million 21.44%

% of portfolio

2.95%

Previous 2.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

Track This Portfolio

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.

Account

Gluskin Sheff & Assoc Inc Alphabet Inc. Transaction History