Healthcare Of Ontario Pension Plan Trust Fund Alphabet Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Alphabet Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,526,055 shares of GOOG stock, worth $448 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,526,055

Previous 895,354 182.13%

Holding current value

$448 Million

Previous $164 Million 157.15%

% of portfolio

1.04%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $244 Million - $314 Million	1,630,701 Added 182.13%	2,526,055 $422 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $18.7 Million - $23 Million	-123,205 Reduced 12.1%	895,354 $164 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $134 Million - $156 Million	1,009,170 Added 10748.43%	1,018,559 $155 Million
Q4 2023 Mar 21, 2024	SELL	$123.4 - $142.82 $18.2 Million - $21 Million	-147,116 Reduced 94.0%	9,389 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $6.42 Million - $7.63 Million	54,916 Added 54.06%	156,505 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $10.2 Million - $12.5 Million	97,838 Added 2608.32%	101,589 $12.3 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $327,296 - $410,393	-3,772 Reduced 50.14%	3,751 $390,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $201,979 - $249,103	2,374 Added 46.11%	7,523 $667,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $122.88 $0 - $50,503	-411 Reduced 7.39%	5,149 $495,000
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $1.88 Million - $2.55 Million	-17,764 Reduced 76.16%	5,560 $12.2 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $3.45 Million - $4.04 Million	-27,301 Reduced 53.93%	23,324 $65.1 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $6.17 Million - $6.95 Million	-46,091 Reduced 47.66%	50,625 $146 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $6.37 Million - $7.36 Million	50,438 Added 108.99%	96,716 $258 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $15.1 Million - $18 Million	-141,721 Reduced 75.38%	46,278 $116 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $12 Million - $14.7 Million	138,339 Added 278.57%	187,999 $389 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $3.55 Million - $4.46 Million	48,813 Added 5763.05%	49,660 $87 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2.46 Million - $3.01 Million	-34,778 Reduced 97.62%	847 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $824,283 - $1.1 Million	-15,017 Reduced 29.65%	35,625 $50.4 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $971,332 - $1.4 Million	18,386 Added 57.0%	50,642 $58.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $1.9 Million - $2.2 Million	32,256 New	32,256 $43.1 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
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...

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Healthcare Of Ontario Pension Plan Trust Fund Alphabet Inc. Transaction History