Mackenzie Financial Corp Alphabet Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 687,896 shares of GOOG stock, worth $120 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

687,896

Previous 696,234 1.2%

Holding current value

$120 Million

Previous $128 Million 9.95%

% of portfolio

0.17%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $1.25 Million - $1.61 Million	-8,338 Reduced 1.2%	687,896 $115 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $1.9 Million - $2.33 Million	-12,494 Reduced 1.76%	696,234 $128 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $1.82 Million - $2.13 Million	13,761 Added 1.98%	708,728 $108 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $3.3 Million - $3.82 Million	-26,779 Reduced 3.71%	694,967 $97.9 Million
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $5.23 Million - $6.22 Million	-44,748 Reduced 5.84%	721,746 $95.2 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $39.5 Million - $48.4 Million	-378,463 Reduced 33.05%	766,494 $92.7 Million
Q1 2023 Apr 24, 2023	SELL	$86.77 - $108.8 $8.11 Million - $10.2 Million	-93,426 Reduced 7.54%	1,144,957 $119 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $5.82 Million - $7.17 Million	68,378 Added 5.84%	1,238,383 $110 Million
Q3 2022 Oct 07, 2022	BUY	$0.0 - $122.88 $0 - $136 Million	1,108,340 Added 1797.36%	1,170,005 $112 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $166,380 - $225,802	-1,572 Reduced 2.49%	61,665 $6.74 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $383,806 - $449,301	3,035 Added 5.04%	63,237 $177 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.84 Million - $2.08 Million	-13,788 Reduced 18.63%	60,202 $174 Million
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $539,599 - $622,736	4,270 Added 6.12%	73,990 $197 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $342,154 - $407,423	3,201 Added 4.81%	69,720 $175 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $553,369 - $681,513	-6,404 Reduced 8.78%	66,519 $138 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $118,524 - $149,073	-1,631 Reduced 2.19%	72,923 $128 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $919,526 - $1.12 Million	12,995 Added 21.11%	74,554 $110 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $1.21 Million - $1.62 Million	22,050 Added 55.81%	61,559 $4.35 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $1.58 Million - $2.29 Million	29,967 Added 314.05%	39,509 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $11,942 - $13,816	203 Added 2.17%	9,542 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $54 - $62	1 Added 0.01%	9,339 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $2.66 Million - $3.31 Million	-51,358 Reduced 84.62%	9,338 $10.1 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $5.93 Million - $7.19 Million	-116,710 Reduced 65.79%	60,696 $71.2 Million
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $1.77 Million - $2.18 Million	36,315 Added 25.74%	177,406 $184 Million
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $1.04 Million - $1.19 Million	18,825 Added 15.4%	141,091 $168 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $1.81 Million - $2.12 Million	36,051 Added 41.82%	122,266 $136 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $193,459 - $227,105	-3,863 Reduced 4.29%	86,215 $89 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $3.16 Million - $3.58 Million	66,400 Added 280.43%	90,078 $94.3 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $29,101 - $30,790	642 Added 2.79%	23,678 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,036	23,036 $20.9 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.06T
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...

More about GOOG

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Mackenzie Financial Corp Alphabet Inc. Transaction History