Nicola Wealth Management Ltd. Alphabet Inc. Transaction History

Nicola Wealth Management Ltd.

  • $869 Million
  • Q1 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 122,900 shares of GOOGL stock, worth $22.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
122,900
Previous 91,900 33.73%
Holding current value
$22.4 Million
Previous $12.8 Million 44.5%
% of portfolio
2.14%
Previous 1.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$131.4 - $153.51 $4.07 Million - $4.76 Million
31,000 Added 33.73%
122,900 $18.5 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $5.52 Million - $6.4 Million
-45,200 Reduced 32.97%
91,900 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $5.82 Million - $6.91 Million
-50,000 Reduced 26.72%
137,100 $17.9 Million
Q4 2022

Feb 09, 2023
BUY
$86.02 - $100.99 $223,652 - $262,574
2,600 Added 1.41%
187,100 $16.5 Million
Q3 2022

Nov 14, 2022
BUY
$98.74 - $122.08 $17.3 Million - $21.4 Million
175,700 Added 1996.59%
184,500 $17.6 Million
Q2 2022

Aug 11, 2022
BUY
$105.81 - $142.97 $63,486 - $85,782
600 Added 7.32%
8,800 $19.2 Million
Q1 2022

May 09, 2022
BUY
$125.95 - $148.0 $188,925 - $222,000
1,500 Added 22.39%
8,200 $22.8 Million
Q4 2021

Feb 09, 2022
BUY
$133.66 - $149.84 $106,928 - $119,872
800 Added 13.56%
6,700 $19.4 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $110,196 - $130,698
-900 Reduced 13.24%
5,900 $15.8 Million
Q2 2021

Aug 12, 2021
BUY
$106.49 - $122.54 $266,225 - $306,350
2,500 Added 58.14%
6,800 $16.6 Million
Q1 2021

May 07, 2021
SELL
$86.14 - $105.93 $86,140 - $105,930
-1,000 Reduced 18.87%
4,300 $8.87 Million
Q4 2020

Feb 09, 2021
BUY
$72.55 - $91.25 $72,550 - $91,250
1,000 Added 23.26%
5,300 $9.29 Million
Q3 2020

Nov 09, 2020
SELL
$70.47 - $85.87 $77,517 - $94,457
-1,100 Reduced 20.37%
4,300 $6.3 Million
Q1 2020

May 11, 2020
SELL
$52.71 - $76.24 $263,550 - $381,200
-5,000 Reduced 48.08%
5,400 $6.28 Million
Q3 2019

Nov 08, 2019
SELL
$55.0 - $62.3 $22,000 - $24,920
-400 Reduced 3.7%
10,400 $12.7 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $161,014 - $200,911
3,100 Added 40.26%
10,800 $11.7 Million
Q1 2019

May 09, 2019
BUY
$51.27 - $61.81 $51,270 - $61,810
1,000 Added 14.93%
7,700 $9.06 Million
Q3 2018

Nov 07, 2018
BUY
$55.81 - $64.28 $27,905 - $32,140
500 Added 8.06%
6,700 $8.09 Million
Q1 2018

Jun 04, 2018
BUY
$50.26 - $59.38 $311,612 - $368,156
6,200 New
6,200 $6.43 Million

Others Institutions Holding GOOGL

# of Institutions
4,774
Shares Held
4.27B
Call Options Held
81.8M
Put Options Held
90.5M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.09T
More about GOOGL
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