Guardian Capital Advisors LP Alphabet Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Alphabet Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 40,849 shares of GOOGL stock, worth $11.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

40,849

Previous 35,138 16.25%

Holding current value

$11.3 Million

Previous $6.4 Million 5.84%

% of portfolio

0.7%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $848,940 - $1.09 Million	5,711 Added 16.25%	40,849 $6.77 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $191,775 - $236,212	-1,274 Reduced 3.5%	35,138 $6.4 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $525,862 - $614,347	-4,002 Reduced 9.9%	36,412 $5.5 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $34,696 - $40,191	-284 Reduced 0.7%	40,414 $5.65 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $14,556 - $17,276	-125 Reduced 0.31%	40,698 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $509,112 - $624,964	-4,909 Reduced 10.73%	40,823 $4.89 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $207,311 - $259,114	-2,405 Reduced 5.0%	45,732 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $403,133 - $504,847	4,832 Added 11.16%	48,137 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.96 Million - $5.05 Million	41,361 Added 2127.62%	43,305 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $26,769 - $36,171	253 Added 14.96%	1,944 $4.29 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $44,964 - $52,836	357 Added 26.76%	1,691 $4.32 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $14,702 - $16,482	-110 Reduced 7.62%	1,334 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $857 - $1,016	-7 Reduced 0.48%	1,444 $3.86 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $1,171 - $1,347	11 Added 0.76%	1,451 $3.64 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $3,962 - $4,872	46 Added 3.3%	1,440 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 1.2%	1,394 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $2,114 - $2,576	30 Added 2.17%	1,411 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $382 - $512	7 Added 0.51%	1,381 $1.53 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $10,594 - $15,324	-201 Reduced 12.76%	1,374 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $2,179 - $2,520	37 Added 2.41%	1,575 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $275 - $311	-5 Reduced 0.32%	1,538 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $519 - $648	-10 Reduced 0.64%	1,543 $1.73 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $10,510 - $12,671	-205 Reduced 11.66%	1,553 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $738 - $908	-15 Reduced 0.85%	1,758 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $10,324 - $11,891	-185 Reduced 9.45%	1,773 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $15,200 - $17,819	-301 Reduced 13.32%	1,958 $2.34 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $5,528 - $6,531	110 Added 5.12%	2,259 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $2,175 - $2,441	45 Added 2.14%	2,149 $2.46 Million
Q3 2017 Nov 15, 2017	SELL	$46.41 - $48.69 $185 - $194	-4 Reduced 0.19%	2,104 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,108	2,108 $2.04 Million

Others Institutions Holding GOOGL

# of Institutions

5,911

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Guardian Capital Advisors LP Alphabet Inc. Transaction History