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 1,667,976 shares of GOOGL stock, worth $293 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,667,976

Previous 682,035 144.56%

Holding current value

$293 Million

Previous $124 Million 122.67%

% of portfolio

0.68%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $147 Million - $188 Million	985,941 Added 144.56%	1,667,976 $277 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $199 Million - $245 Million	-1,319,510 Reduced 65.92%	682,035 $124 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $262 Million - $306 Million	1,991,130 Added 19117.91%	2,001,545 $302 Million
Q4 2023 Mar 21, 2024	SELL	$122.17 - $141.52 $22.7 Million - $26.3 Million	-186,108 Reduced 94.7%	10,415 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $29.3 Million - $34.8 Million	-251,981 Reduced 56.18%	196,523 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $37.6 Million - $46.2 Million	362,547 Added 421.78%	448,504 $53.7 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $35.8 Million - $44.7 Million	-414,740 Reduced 82.83%	85,957 $8.92 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $38.3 Million - $48 Million	459,112 Added 1104.03%	500,697 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.8 Million - $4.85 Million	39,699 Added 2104.93%	41,585 $3.98 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $243,574 - $329,116	-2,302 Reduced 54.97%	1,886 $4.11 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $1.46 Million - $1.71 Million	-11,567 Reduced 73.42%	4,188 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $15.1 Million - $16.9 Million	-113,115 Reduced 87.77%	15,755 $45.6 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $4.38 Million - $5.19 Million	35,760 Added 38.41%	128,870 $345 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $7.74 Million - $8.91 Million	-72,712 Reduced 43.85%	93,110 $227 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $4.72 Million - $5.81 Million	54,828 Added 49.4%	165,822 $342 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $7.83 Million - $9.85 Million	107,921 Added 3511.91%	110,994 $195 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $2.66 Million - $3.25 Million	-37,803 Reduced 92.48%	3,073 $4.5 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $1.74 Million - $2.33 Million	-31,778 Reduced 43.74%	40,876 $58 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $11.3 Million - $16.3 Million	-213,616 Reduced 74.62%	72,654 $84.4 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $16.9 Million - $19.5 Million	286,270 New	286,270 $383 Million

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

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