Great West Life Assurance CO Alphabet Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 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 6,473,006 shares of GOOGL stock, worth $1.2 Billion. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,473,006

Previous 6,422,394 0.79%

Holding current value

$1.2 Billion

Previous $1.07 Billion 14.79%

% of portfolio

2.11%

Previous 1.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $8.19 Million - $9.95 Million	50,612 Added 0.79%	6,473,006 $1.22 Billion
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

5,427

Shares Held

4.32B

Call Options Held

78.8M

Put Options Held

101M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Alphabet Inc. Transaction History