Nexus Investment Management Ulc Alphabet Inc. Transaction History

Nexus Investment Management Ulc

$1.02 Billion
Q3 2024

A detailed history of Nexus Investment Management Ulc transactions in Alphabet Inc. stock. As of the latest transaction made, Nexus Investment Management Ulc holds 210,543 shares of GOOG stock, worth $40.6 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

210,543

Previous 208,663 0.9%

Holding current value

$40.6 Million

Previous $38.3 Million 8.03%

% of portfolio

3.47%

Previous 4.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $281,135 - $362,200	1,880 Added 0.9%	210,543 $35.2 Million
Q2 2024 Jul 23, 2024	SELL	$151.94 - $186.86 $1.12 Million - $1.38 Million	-7,385 Reduced 3.42%	208,663 $38.3 Million
Q1 2024 Apr 10, 2024	SELL	$132.56 - $154.84 $6,628 - $7,742	-50 Reduced 0.02%	216,048 $32.9 Million
Q4 2023 Jan 19, 2024	SELL	$123.4 - $142.82 $4.4 Million - $5.09 Million	-35,640 Reduced 14.16%	216,098 $30.5 Million
Q3 2023 Oct 11, 2023	SELL	$116.87 - $138.99 $104,014 - $123,701	-890 Reduced 0.35%	251,738 $33.2 Million
Q2 2023 Jul 07, 2023	SELL	$104.45 - $127.91 $808,965 - $990,662	-7,745 Reduced 2.97%	252,628 $30.6 Million
Q1 2023 Apr 04, 2023	SELL	$86.77 - $108.8 $34,708 - $43,520	-400 Reduced 0.15%	260,373 $27.1 Million
Q4 2022 Jan 09, 2023	BUY	$85.08 - $104.93 $1.87 Million - $2.31 Million	21,978 Added 9.2%	260,773 $23.1 Million
Q3 2022 Oct 07, 2022	BUY	$0.0 - $122.88 $0 - $27.9 Million	226,900 Added 1907.52%	238,795 $23 Million
Q2 2022 Jul 06, 2022	BUY	$105.84 - $143.64 $740 - $1,005	7 Added 0.06%	11,895 $26 Million
Q1 2022 Apr 08, 2022	SELL	$126.46 - $148.04 $12,519 - $14,655	-99 Reduced 0.83%	11,888 $33.2 Million
Q4 2021 Jan 13, 2022	SELL	$133.76 - $150.71 $66,746 - $75,204	-499 Reduced 4.0%	11,987 $34.7 Million
Q3 2021 Oct 07, 2021	SELL	$126.37 - $145.84 $98,063 - $113,171	-776 Reduced 5.85%	12,486 $33.3 Million
Q2 2021 Jul 13, 2021	SELL	$106.89 - $127.28 $78,991 - $94,059	-739 Reduced 5.28%	13,262 $33.2 Million
Q1 2021 Apr 09, 2021	SELL	$86.41 - $106.42 $2,765 - $3,405	-32 Reduced 0.23%	14,001 $29 Million
Q4 2020 Jan 11, 2021	BUY	$72.67 - $91.4 $944 - $1,188	13 Added 0.09%	14,033 $24.4 Million
Q2 2020 Jul 08, 2020	SELL	$54.89 - $73.29 $5,434 - $7,255	-99 Reduced 0.7%	14,020 $19.8 Million
Q1 2020 Apr 03, 2020	SELL	$52.83 - $76.33 $26,837 - $38,775	-508 Reduced 3.47%	14,119 $16.4 Million
Q4 2019 Jan 06, 2020	SELL	$58.83 - $68.06 $21,178 - $24,501	-360 Reduced 2.4%	14,627 $19.6 Million
Q3 2019 Oct 09, 2019	BUY	$54.9 - $62.52 $439 - $500	8 Added 0.05%	14,987 $18.3 Million
Q2 2019 Jul 12, 2019	BUY	$51.81 - $64.38 $7,460 - $9,270	144 Added 0.97%	14,979 $16.2 Million
Q1 2019 Apr 04, 2019	BUY	$50.8 - $61.58 $21,844 - $26,479	430 Added 2.99%	14,835 $17.4 Million
Q4 2018 Jan 14, 2019	SELL	$48.81 - $60.15 $2,196 - $2,706	-45 Reduced 0.31%	14,405 $14.9 Million
Q3 2018 Oct 10, 2018	SELL	$55.14 - $63.42 $4,411 - $5,073	-80 Reduced 0.55%	14,450 $17.2 Million
Q2 2018 Jul 13, 2018	SELL	$50.32 - $58.67 $159,766 - $186,277	-3,175 Reduced 17.93%	14,530 $16.2 Million
Q1 2018 Apr 05, 2018	SELL	$50.08 - $58.79 $11,668 - $13,698	-233 Reduced 1.3%	17,705 $18.3 Million
Q4 2017 Jan 11, 2018	SELL	$47.58 - $53.86 $2,283 - $2,585	-48 Reduced 0.27%	17,938 $18.8 Million
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $815,305 - $862,608	17,986	17,986 $17.3 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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...

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Nexus Investment Management Ulc Alphabet Inc. Transaction History