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 6,067,697 shares of GOOGL stock, worth $1.07 Billion. This represents 1.51% of its overall portfolio holdings.

Number of Shares

6,067,697

Previous 7,660,106 20.79%

Holding current value

$1.07 Billion

Previous $1.4 Billion 27.88%

% of portfolio

1.51%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $237 Million - $304 Million	-1,592,409 Reduced 20.79%	6,067,697 $1.01 Billion
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $147 Million - $181 Million	975,341 Added 14.59%	7,660,106 $1.4 Billion
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $53.2 Million - $62.1 Million	404,830 Added 6.45%	6,684,765 $1.01 Billion
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $33.6 Million - $38.9 Million	274,964 Added 4.58%	6,279,935 $877 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $9.55 Million - $11.3 Million	-81,983 Reduced 1.35%	6,004,971 $786 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $80.3 Million - $98.6 Million	-774,269 Reduced 11.28%	6,086,954 $729 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $46.4 Million - $58 Million	-538,543 Reduced 7.28%	6,861,223 $712 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $19.2 Million - $24 Million	229,700 Added 3.2%	7,399,766 $653 Million
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $651 Million - $831 Million	6,807,300 Added 1876.5%	7,170,066 $686 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $3.89 Million - $5.26 Million	-36,765 Reduced 9.2%	362,766 $39.5 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1.5 Million - $1.77 Million	11,933 Added 3.08%	399,531 $1.11 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $339,229 - $380,293	-2,538 Reduced 0.65%	387,598 $1.12 Billion
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $31,344 - $37,176	-256 Reduced 0.07%	390,136 $1.04 Billion
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $5.98 Million - $6.88 Million	56,143 Added 16.8%	390,392 $953 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $7.22 Million - $8.88 Million	83,871 Added 33.5%	334,249 $689 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $2.98 Million - $3.74 Million	-41,017 Reduced 14.08%	250,378 $439 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $2.83 Million - $3.45 Million	-40,178 Reduced 12.12%	291,395 $427 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $3.12 Million - $4.18 Million	57,052 Added 20.78%	331,573 $23.5 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $475,813 - $688,218	9,027 Added 3.4%	274,521 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $443,752 - $513,216	7,534 Added 2.92%	265,494 $356 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $1.43 Million - $1.62 Million	26,048 Added 11.23%	257,960 $315 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2.57 Million - $3.21 Million	-49,495 Reduced 17.59%	231,912 $251 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $4.45 Million - $5.37 Million	86,806 Added 44.61%	281,407 $331 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $569,886 - $701,274	-11,576 Reduced 5.61%	194,601 $203 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $3.56 Million - $4.1 Million	63,749 Added 44.76%	206,177 $249 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $3.97 Million - $4.65 Million	78,555 Added 122.99%	142,428 $161 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $2.14 Million - $2.53 Million	-42,625 Reduced 40.02%	63,873 $66.2 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $3.29 Million - $3.69 Million	68,058 Added 177.05%	106,498 $112 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $1.33 Million - $1.4 Million	-28,743 Reduced 42.78%	38,440 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,183	67,183 $62.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.05T

More about GOOGL

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Mackenzie Financial Corp Alphabet Inc. Transaction History