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 6,422,394 shares of GOOGL stock, worth $1.23 Billion. This represents 1.86% of its overall portfolio holdings.

Number of Shares
6,422,394
Previous 6,092,791 5.41%
Holding current value
$1.23 Billion
Previous $1.11 Billion 3.87%
% of portfolio
1.86%
Previous 2.09%

Shares

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

Nov 13, 2024
BUY
$148.65 - $191.18 $49 Million - $63 Million
329,603 Added 5.41%
6,422,394 $1.07 Billion
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $53.7 Million - $66.2 Million
-356,796 Reduced 5.53%
6,092,791 $1.11 Billion
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $38.3 Million - $44.8 Million
291,715 Added 4.74%
6,449,587 $974 Million
Q4 2023

Feb 13, 2024
SELL
$122.17 - $141.52 $14.8 Million - $17.2 Million
-121,365 Reduced 1.93%
6,157,872 $856 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $18.6 Million - $22.1 Million
159,910 Added 2.61%
6,279,237 $821 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $30.4 Million - $37.3 Million
-292,903 Reduced 4.57%
6,119,327 $737 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $5.71 Million - $7.14 Million
-66,285 Reduced 1.02%
6,412,230 $665 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $15.1 Million - $18.9 Million
-180,914 Reduced 2.72%
6,478,515 $574 Million
Q3 2022

Nov 01, 2022
BUY
$95.65 - $122.08 $637 Million - $813 Million
6,659,429 New
6,659,429 $637 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $414,351 - $559,870
-3,916 Reduced 1.14%
339,763 $741 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $72,925 - $85,692
579 Added 0.17%
343,679 $1.01 Billion
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $2.44 Million - $2.73 Million
18,228 Added 5.61%
343,100 $992 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $803,818 - $953,369
-6,565 Reduced 1.98%
324,872 $874 Million
Q2 2021

Aug 11, 2021
BUY
$106.49 - $122.54 $4.33 Million - $4.99 Million
40,690 Added 13.99%
331,437 $808 Million
Q1 2021

May 17, 2021
SELL
$86.14 - $105.93 $5.24 Million - $6.45 Million
-60,878 Reduced 17.31%
290,747 $596 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $3.99 Million - $5.02 Million
54,971 Added 18.53%
351,625 $615 Million
Q3 2020

Nov 17, 2020
SELL
$70.47 - $85.87 $138 Million - $168 Million
-1,956,430 Reduced 86.83%
296,654 $21.7 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $138 Million - $168 Million
1,953,887 Added 653.04%
2,253,084 $165 Million
Q2 2020

Aug 17, 2020
BUY
$54.63 - $73.24 $1.17 Million - $1.56 Million
21,350 Added 7.68%
299,197 $423 Million
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $40,850 - $59,085
775 Added 0.28%
277,847 $325 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $210,449 - $243,392
3,573 Added 1.31%
277,072 $18.6 Million
Q3 2019

Oct 25, 2019
SELL
$55.0 - $62.3 $106,810 - $120,986
-1,942 Reduced 0.71%
273,499 $334 Million
Q2 2019

Jul 31, 2019
SELL
$51.94 - $64.81 $143,769 - $179,394
-2,768 Reduced 0.99%
275,441 $0
Q1 2019

May 08, 2019
BUY
$51.27 - $61.81 $197,748 - $238,401
3,857 Added 1.41%
278,209 $327 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $370,800 - $456,288
7,532 Added 2.82%
274,352 $287 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $1.41 Million - $1.62 Million
-25,177 Reduced 8.62%
266,820 $323 Million
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $598,425 - $701,520
-11,850 Reduced 3.9%
291,997 $330 Million
Q1 2018

May 10, 2018
BUY
$50.26 - $59.38 $112,532 - $132,951
2,239 Added 0.74%
303,847 $315 Million
Q4 2017

Feb 09, 2018
BUY
$48.34 - $54.25 $490,167 - $550,095
10,140 Added 3.48%
301,608 $317 Million
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $13.5 Million - $14.2 Million
291,468
291,468 $281 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
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