Saturna Capital Corp Alphabet Inc. Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 1,430,995 shares of GOOGL stock, worth $274 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

1,430,995

Previous 1,426,992 0.28%

Holding current value

$274 Million

Previous $260 Million 8.69%

% of portfolio

3.16%

Previous 3.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $595,045 - $765,293	4,003 Added 0.28%	1,430,995 $237 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $24,385 - $30,036	-162 Reduced 0.01%	1,426,992 $260 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $479,610 - $560,311	3,650 Added 0.26%	1,427,154 $215 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $32.9 Million - $38.1 Million	269,284 Added 23.33%	1,423,504 $199 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $40.7 Million - $48.3 Million	349,158 Added 43.37%	1,154,220 $151 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $7.6 Million - $9.33 Million	73,312 Added 10.02%	805,062 $96.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $74,132 - $92,656	860 Added 0.12%	731,750 $75.9 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $5.14 Million - $6.43 Million	61,565 Added 9.2%	730,890 $64.5 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $62.5 Million - $79.7 Million	653,106 Added 4026.8%	669,325 $64 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $4,232 - $5,718	40 Added 0.25%	16,219 $35.3 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $13,980 - $16,428	111 Added 0.69%	16,179 $45 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 0.21%	16,068 $46.6 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $3,795 - $4,501	31 Added 0.19%	16,035 $45.1 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $639,472 - $735,852	6,005 Added 60.06%	16,004 $39.1 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $560,771 - $689,604	6,510 Added 186.59%	9,999 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 0.31%	3,489 $6.12 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $8,244 - $10,046	117 Added 3.46%	3,500 $5.13 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $27,830 - $40,254	528 Added 18.49%	3,383 $4.13 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $1.32 Million - $1.64 Million	-25,379 Reduced 89.89%	2,855 $3.09 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $2,819 - $3,399	-55 Reduced 0.19%	28,234 $33.2 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $1.54 Million - $1.89 Million	-31,214 Reduced 52.46%	28,289 $29.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 0.02%	59,503 $71.8 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $3,535 - $4,144	-70 Reduced 0.12%	59,513 $67.2 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $3,970 - $4,691	79 Added 0.13%	59,583 $61.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $6,126 - $6,427	132 Added 0.22%	59,504 $58.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,372	59,372 $55.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Saturna Capital Corp Alphabet Inc. Transaction History