Great West Life Assurance CO Alphabet Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Alphabet Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 3,682,415 shares of GOOG stock, worth $711 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
3,682,415
Previous 3,585,214 2.71%
Holding current value
$711 Million
Previous $658 Million 6.31%
% of portfolio
1.07%
Previous 1.24%

Shares

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

Nov 13, 2024
BUY
$149.54 - $192.66 $14.5 Million - $18.7 Million
97,201 Added 2.71%
3,682,415 $616 Million
Q2 2024

Aug 12, 2024
SELL
$151.94 - $186.86 $66 Million - $81.2 Million
-434,580 Reduced 10.81%
3,585,214 $658 Million
Q1 2024

May 13, 2024
BUY
$132.56 - $154.84 $22.2 Million - $25.9 Million
167,425 Added 4.35%
4,019,794 $612 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $10.2 Million - $11.8 Million
82,960 Added 2.2%
3,852,369 $540 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $7.35 Million - $8.74 Million
-62,908 Reduced 1.64%
3,769,409 $497 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $14 Million - $17.1 Million
-133,584 Reduced 3.37%
3,832,317 $466 Million
Q1 2023

May 12, 2023
SELL
$86.77 - $108.8 $3.8 Million - $4.77 Million
-43,831 Reduced 1.09%
3,965,901 $413 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $10.2 Million - $12.6 Million
-120,445 Reduced 2.92%
4,009,732 $358 Million
Q3 2022

Nov 01, 2022
BUY
$0.0 - $122.88 $0 - $508 Million
4,130,177 New
4,130,177 $397 Million
Q2 2022

Aug 09, 2022
SELL
$105.84 - $143.64 $1.65 Million - $2.24 Million
-15,573 Reduced 6.78%
214,262 $469 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $925,181 - $1.08 Million
-7,316 Reduced 3.08%
229,835 $676 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $736,750 - $830,110
5,508 Added 2.38%
237,151 $685 Million
Q3 2021

Nov 15, 2021
BUY
$126.37 - $145.84 $753,923 - $870,081
5,966 Added 2.64%
231,643 $621 Million
Q2 2021

Aug 11, 2021
BUY
$106.89 - $127.28 $4.63 Million - $5.51 Million
43,301 Added 23.74%
225,677 $565 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $869,630 - $1.07 Million
10,064 Added 5.84%
182,376 $375 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $726,990 - $914,365
10,004 Added 6.16%
172,312 $301 Million
Q3 2020

Nov 17, 2020
SELL
$70.76 - $86.41 $5.1 Million - $6.23 Million
-72,102 Reduced 30.76%
162,308 $11.9 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $4.76 Million - $5.81 Million
67,275 Added 40.25%
234,410 $17.2 Million
Q2 2020

Aug 17, 2020
SELL
$54.89 - $73.29 $309,634 - $413,428
-5,641 Reduced 3.26%
167,135 $235 Million
Q1 2020

May 14, 2020
SELL
$52.83 - $76.33 $185,697 - $268,299
-3,515 Reduced 1.99%
172,776 $202 Million
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $945,868 - $1.09 Million
-16,078 Reduced 8.36%
176,291 $11.8 Million
Q3 2019

Oct 25, 2019
SELL
$54.9 - $62.52 $156,849 - $178,619
-2,857 Reduced 1.46%
192,369 $235 Million
Q2 2019

Jul 31, 2019
SELL
$51.81 - $64.38 $188,795 - $234,600
-3,644 Reduced 1.83%
195,226 $0
Q1 2019

May 08, 2019
BUY
$50.8 - $61.58 $41,249 - $50,002
812 Added 0.41%
198,870 $233 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $108,651 - $133,893
-2,226 Reduced 1.11%
198,058 $206 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $1.55 Million - $1.78 Million
-28,126 Reduced 12.31%
200,284 $239 Million
Q2 2018

Aug 10, 2018
SELL
$50.32 - $58.67 $5,988 - $6,981
-119 Reduced 0.05%
228,410 $255 Million
Q1 2018

May 10, 2018
SELL
$50.08 - $58.79 $199,418 - $234,101
-3,982 Reduced 1.71%
228,529 $236 Million
Q4 2017

Feb 09, 2018
BUY
$47.58 - $53.86 $188,987 - $213,931
3,972 Added 1.74%
232,511 $243 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $10.4 Million - $11 Million
228,539
228,539 $217 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • 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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