Leith Wheeler Investment Counsel Ltd. Alphabet Inc. Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 226,511 shares of GOOGL stock, worth $38 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

226,511

Previous 159,236 42.25%

Holding current value

$38 Million

Previous $29 Million 29.52%

% of portfolio

2.68%

Previous 2.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $10 Million - $12.9 Million	67,275 Added 42.25%	226,511 $37.6 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $2.82 Million - $3.48 Million	18,743 Added 13.34%	159,236 $29 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $7.4 Million - $8.65 Million	56,333 Added 66.94%	140,493 $21.2 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $3.07 Million - $3.56 Million	25,130 Added 42.57%	84,160 $11.8 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $27,016 - $32,064	232 Added 0.39%	59,030 $7.72 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $484,325 - $594,537	4,670 Added 8.63%	58,798 $7.04 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $986,214 - $1.23 Million	11,441 Added 26.8%	54,128 $5.61 Million
Q4 2022 Jan 11, 2023	BUY	$83.43 - $104.48 $1.26 Million - $1.58 Million	15,107 Added 54.78%	42,687 $3.77 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $2.56 Million - $3.27 Million	26,754 Added 3238.98%	27,580 $2.64 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $45,180 - $61,048	427 Added 107.02%	826 $2.32 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $2,770 - $3,256	22 Added 5.84%	399 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $38,627 - $43,303	289 Added 328.41%	377 $130,000
Q3 2021 Oct 06, 2021	SELL	$122.44 - $145.22 $2,448 - $2,904	-20 Reduced 18.52%	88 $235,000
Q2 2021 Jul 12, 2021	SELL	$106.49 - $122.54 $2,342 - $2,695	-22 Reduced 16.92%	108 $264,000
Q1 2021 Apr 13, 2021	BUY	$86.14 - $105.93 $2,325 - $2,860	27 Added 26.21%	130 $268,000
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $20,023 - $25,185	-276 Reduced 72.82%	103 $230,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $1,761 - $2,146	-25 Reduced 6.19%	379 $555,000
Q2 2020 Jul 21, 2020	SELL	$54.63 - $73.24 $3,277 - $4,394	-60 Reduced 12.93%	404 $573,000
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $1,317 - $1,905	-25 Reduced 5.11%	464 $539,000
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $28,802 - $33,310	489 New	489 $655,000
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $9,796 - $12,055	-199 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$55.81 - $64.28 $10,269 - $11,827	-184 Reduced 48.04%	199 $240,000
Q2 2018 Jul 05, 2018	SELL	$50.5 - $59.2 $858 - $1,006	-17 Reduced 4.25%	383 $432,000
Q1 2018 Apr 04, 2018	BUY	$50.26 - $59.38 $854 - $1,009	17 Added 4.44%	400 $415,000
Q3 2017 Oct 05, 2017	BUY	$46.41 - $48.69 $17,775 - $18,648	383	383 $372,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leith Wheeler Investment Counsel Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Leith Wheeler Investment Counsel Ltd. with notifications on news.

Account

Leith Wheeler Investment Counsel Ltd. Alphabet Inc. Transaction History