Guardian Capital LP Alphabet Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Alphabet Inc. stock. As of the latest transaction made, Guardian Capital LP holds 145,805 shares of GOOGL stock, worth $28.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

145,805

Previous 159,453 8.56%

Holding current value

$28.6 Million

Previous $29 Million 16.74%

% of portfolio

0.98%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $2.03 Million - $2.61 Million	-13,648 Reduced 8.56%	145,805 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $10 Million - $12.4 Million	66,650 Added 71.82%	159,453 $29 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $275,808 - $322,217	2,099 Added 2.31%	92,803 $14 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $366,510 - $424,560	3,000 Added 3.42%	90,704 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.58 Million - $1.87 Million	-13,548 Reduced 13.38%	87,704 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $799,604 - $981,560	-7,710 Reduced 7.08%	101,252 $12.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $756,405 - $945,418	-8,775 Reduced 7.45%	108,962 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $434,753 - $544,445	5,211 Added 4.63%	117,737 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $10.3 Million - $13.1 Million	107,176 Added 2003.29%	112,526 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $24,865 - $33,597	235 Added 4.59%	5,350 $11.7 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $64,864 - $76,220	515 Added 11.2%	5,115 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $39,429 - $44,202	295 Added 6.85%	4,600 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $24,488 - $29,044	200 Added 4.87%	4,305 $11.5 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $30,349 - $34,923	285 Added 7.46%	4,105 $10 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $39,193 - $48,198	455 Added 13.52%	3,820 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $12,696 - $15,968	175 Added 5.49%	3,365 $5.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $11,979 - $14,597	170 Added 5.63%	3,190 $4.68 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $52,991 - $71,042	970 Added 47.32%	3,020 $4.28 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $10,014 - $14,485	190 Added 10.22%	2,050 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $13,252 - $15,327	225 Added 13.76%	1,860 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $825 - $934	15 Added 0.93%	1,635 $2 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $31,423 - $39,210	605 Added 59.61%	1,620 $1.75 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $18,713 - $22,560	365 Added 56.15%	1,015 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $20,184 - $24,837	410 Added 170.83%	650 $679,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $13,394 - $15,427	240 New	240 $290,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1.02 Million - $1.14 Million	-21,034 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $58,987 - $61,884	1,271 Added 6.43%	21,034 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,763	19,763 $18.4 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Guardian Capital LP Alphabet Inc. Transaction History