Lincluden Management LTD Alphabet Inc. Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Lincluden Management LTD holds 50,204 shares of GOOGL stock, worth $9.61 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

50,204

Previous 49,735 0.94%

Holding current value

$9.61 Million

Previous $9.06 Million 8.09%

% of portfolio

0.91%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $69,716 - $89,663	469 Added 0.94%	50,204 $8.33 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $108,532 - $133,680	-721 Reduced 1.43%	49,735 $9.06 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $60,444 - $70,614	-460 Reduced 0.9%	50,456 $7.62 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $922,505 - $1.07 Million	-7,551 Reduced 12.91%	50,916 $7.11 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $46,463 - $55,145	-399 Reduced 0.68%	58,467 $7.65 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $40,446 - $49,650	-390 Reduced 0.66%	58,866 $7.05 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $159,901 - $199,857	-1,855 Reduced 3.04%	59,256 $6.15 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $1.65 Million - $2.06 Million	19,726 Added 47.66%	61,111 $5.39 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $3.79 Million - $4.84 Million	39,665 Added 2306.1%	41,385 $3.96 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $4,126 - $5,575	-39 Reduced 2.22%	1,720 $3.75 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $3,778 - $4,440	-30 Reduced 1.68%	1,759 $4.89 Million
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $6,014 - $6,742	-45 Reduced 2.45%	1,789 $5.18 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $11,876 - $14,086	-97 Reduced 5.02%	1,834 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $23,321 - $26,836	-219 Reduced 10.19%	1,931 $4.72 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $13,782 - $16,948	-160 Reduced 6.93%	2,150 $4.43 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $9,794 - $12,318	-135 Reduced 5.52%	2,310 $4.05 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $172,299 - $209,952	2,445 New	2,445 $3.58 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 $1.14T

More about GOOGL

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Lincluden Management LTD Alphabet Inc. Transaction History