Jarislowsky, Fraser LTD Alphabet Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,566,633 shares of GOOGL stock, worth $258 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
1,566,633
Previous 1,599,495 2.05%
Holding current value
$258 Million
Previous $291 Million 10.82%
% of portfolio
1.61%
Previous 1.95%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$148.65 - $191.18 $4.88 Million - $6.28 Million
-32,862 Reduced 2.05%
1,566,633 $260 Million
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $9.84 Million - $12.1 Million
-65,388 Reduced 3.93%
1,599,495 $291 Million
Q1 2024

Sep 30, 2024
SELL
$131.4 - $153.51 $6.82 Million - $7.96 Million
-51,876 Reduced 3.02%
1,664,883 $251 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $6.82 Million - $7.96 Million
-51,876 Reduced 3.02%
1,664,883 $251 Million
Q4 2023

Sep 30, 2024
BUY
$122.17 - $141.52 $14.3 Million - $16.6 Million
117,264 Added 7.33%
1,716,759 $240 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $11.2 Million - $13 Million
-91,919 Reduced 5.08%
1,716,759 $240 Million
Q3 2023

Sep 30, 2024
BUY
$116.45 - $138.21 $24.4 Million - $28.9 Million
209,183 Added 13.08%
1,808,678 $237 Million
Q3 2023

Nov 06, 2023
SELL
$116.45 - $138.21 $7.26 Million - $8.62 Million
-62,380 Reduced 3.33%
1,808,678 $237 Million
Q2 2023

Sep 27, 2024
SELL
$103.71 - $127.31 $2.28 Million - $2.8 Million
-22,005 Reduced 1.16%
1,871,058 $224 Million
Q2 2023

Jul 19, 2023
SELL
$103.71 - $127.31 $2.28 Million - $2.8 Million
-22,005 Reduced 1.16%
1,871,058 $224 Million
Q1 2023

Sep 27, 2024
BUY
$86.2 - $107.74 $25.3 Million - $31.6 Million
293,568 Added 18.35%
1,893,063 $196 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $947,769 - $1.18 Million
-10,995 Reduced 0.58%
1,893,063 $196 Million
Q4 2022

Sep 27, 2024
BUY
$83.43 - $104.48 $25.4 Million - $31.8 Million
304,563 Added 19.04%
1,904,058 $168 Million
Q4 2022

Feb 10, 2023
BUY
$83.43 - $104.48 $590,600 - $739,613
7,079 Added 0.37%
1,904,058 $168 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $172 Million - $220 Million
1,802,088 Added 1899.11%
1,896,979 $181 Million
Q2 2022

Jul 27, 2022
SELL
$105.81 - $142.97 $465,881 - $629,496
-4,403 Reduced 4.43%
94,891 $207 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $590,831 - $694,268
-4,691 Reduced 4.51%
99,294 $276 Million
Q4 2021

Feb 10, 2022
SELL
$133.66 - $149.84 $89,418 - $100,242
-669 Reduced 0.64%
103,985 $301 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $343,444 - $407,342
-2,805 Reduced 2.61%
104,654 $280 Million
Q2 2021

Aug 09, 2021
BUY
$106.49 - $122.54 $213,618 - $245,815
2,006 Added 1.9%
107,459 $262 Million
Q1 2021

May 13, 2021
SELL
$86.14 - $105.93 $32,905 - $40,465
-382 Reduced 0.36%
105,453 $217 Million
Q4 2020

Feb 11, 2021
SELL
$72.55 - $91.25 $34,824 - $43,800
-480 Reduced 0.45%
105,835 $185 Million
Q3 2020

Nov 03, 2020
BUY
$70.47 - $85.87 $133,681 - $162,895
1,897 Added 1.82%
106,315 $156 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $199,017 - $266,813
-3,643 Reduced 3.37%
104,418 $148 Million
Q1 2020

May 13, 2020
SELL
$52.71 - $76.24 $269,400 - $389,662
-5,111 Reduced 4.52%
108,061 $126 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $273,649 - $316,485
4,646 Added 4.28%
113,172 $152 Million
Q3 2019

Nov 13, 2019
BUY
$55.0 - $62.3 $1.33 Million - $1.5 Million
24,103 Added 28.55%
108,526 $133 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $178,985 - $223,335
3,446 Added 4.26%
84,423 $91.4 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $436,153 - $525,817
-8,507 Reduced 9.51%
80,977 $95.3 Million
Q4 2018

Feb 01, 2019
SELL
$49.23 - $60.58 $426,577 - $524,925
-8,665 Reduced 8.83%
89,484 $93.5 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $66,972 - $77,136
-1,200 Reduced 1.21%
98,149 $107 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $150,591 - $176,534
2,982 Added 3.09%
99,349 $112 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $189,027 - $223,328
3,761 Added 4.06%
96,367 $0
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $215,596 - $241,955
-4,460 Reduced 4.59%
92,606 $0
Q3 2017

Nov 06, 2017
BUY
$46.41 - $48.69 $4.5 Million - $4.73 Million
97,066
97,066 $94.5 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $984B
More about GOOGL
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email