Scotia Capital Inc. Alphabet Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 1,427,468 shares of GOOG stock, worth $252 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,427,468

Previous 1,383,030 3.21%

Holding current value

$252 Million

Previous $254 Million 5.93%

% of portfolio

1.34%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $6.65 Million - $8.56 Million	44,438 Added 3.21%	1,427,468 $239 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $512,189 - $629,905	3,371 Added 0.24%	1,383,030 $254 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $1.71 Million - $1.99 Million	12,864 Added 0.94%	1,379,659 $210 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $1.31 Million - $1.51 Million	-10,606 Reduced 0.77%	1,366,795 $193 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $4.69 Million - $5.57 Million	-40,105 Reduced 2.83%	1,377,401 $182 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $1.13 Million - $1.39 Million	-10,864 Reduced 0.76%	1,417,506 $171 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $5.61 Million - $7.04 Million	64,660 Added 4.74%	1,428,370 $149 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $246,221 - $303,667	2,894 Added 0.21%	1,363,710 $121 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $159 Million	1,293,681 Added 1926.98%	1,360,816 $131 Million
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $7,726 - $10,485	73 Added 0.11%	67,135 $147 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $312,862 - $366,250	2,474 Added 3.83%	67,062 $187 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $151,951 - $171,206	1,136 Added 1.79%	64,588 $187 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $258,553 - $298,388	2,046 Added 3.33%	63,452 $169 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $150,180 - $178,828	1,405 Added 2.34%	61,406 $154 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $111,641 - $137,494	1,292 Added 2.2%	60,001 $124 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $66,347 - $83,448	913 Added 1.58%	58,709 $103 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $119,655 - $146,119	1,691 Added 3.01%	57,796 $84.9 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $76,516 - $102,166	1,394 Added 2.55%	56,105 $79.6 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $181,259 - $261,888	3,431 Added 6.69%	54,711 $63.6 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $17,472 - $20,213	-297 Reduced 0.58%	51,280 $68.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $73,675 - $83,901	-1,342 Reduced 2.54%	51,577 $62.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $51,861 - $64,444	-1,001 Reduced 1.86%	52,919 $57.2 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $79,044 - $95,818	1,556 Added 2.97%	53,920 $63.3 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $41,293 - $50,886	846 Added 1.64%	52,364 $54.2 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $179,039 - $205,924	3,247 Added 6.73%	51,518 $61.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $30,192 - $35,202	600 Added 1.26%	48,271 $49.5 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $35,556 - $41,740	710 Added 1.51%	47,671 $49.2 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $60,474 - $68,456	1,271 Added 2.78%	46,961 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $231,001 - $244,404	5,096 Added 12.55%	45,690 $43.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,594	40,594 $36.9 Million

Others Institutions Holding GOOG

# of Institutions

4,488

Shares Held

3.14B

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 $1.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Alphabet Inc. Transaction History