Saturna Capital Corp Alphabet Inc. Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 1,325 shares of GOOG stock, worth $221,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,325

Previous 2,223 40.4%

Holding current value

$221,553

Previous $338,000 28.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $136,442 - $167,800	-898 Reduced 40.4%	1,325 $243,000
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $404,440 - $472,416	-3,051 Reduced 57.85%	2,223 $338,000
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $48,249 - $55,842	391 Added 8.01%	5,274 $743,000
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $29,217 - $34,747	250 Added 5.4%	4,883 $643,000
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $63,505 - $77,769	608 Added 15.11%	4,633 $560,000
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $5,553 - $6,963	64 Added 1.62%	4,025 $418,000
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $27,651 - $34,102	325 Added 8.94%	3,961 $351,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $425,533	3,463 Added 2001.73%	3,636 $350,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $3,598 - $4,883	34 Added 24.46%	173 $378,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $4,931 - $5,773	39 Added 39.0%	139 $388,000
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $8,641 - $10,642	100 New	100 $207,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.02T
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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Saturna Capital Corp Alphabet Inc. Transaction History