A detailed history of Scotia Capital Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 1,980,654 shares of GOOGL stock, worth $387 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
1,980,654
Previous 1,934,989 2.36%
Holding current value
$387 Million
Previous $352 Million 6.8%
% of portfolio
1.84%
Previous 2.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$148.65 - $191.18 $6.79 Million - $8.73 Million
45,665 Added 2.36%
1,980,654 $328 Million
Q2 2024

Aug 14, 2024

BUY
$150.53 - $185.41 $4.2 Million - $5.18 Million
27,923 Added 1.46%
1,934,989 $352 Million
Q1 2024

May 14, 2024

BUY
$131.4 - $153.51 $8.27 Million - $9.66 Million
62,924 Added 3.41%
1,907,066 $288 Million
Q4 2023

Feb 12, 2024

BUY
$122.17 - $141.52 $799,602 - $926,248
6,545 Added 0.36%
1,844,142 $258 Million
Q3 2023

Nov 14, 2023

BUY
$116.45 - $138.21 $1.82 Million - $2.16 Million
15,595 Added 0.86%
1,837,597 $240 Million
Q2 2023

Aug 03, 2023

BUY
$103.71 - $127.31 $3.74 Million - $4.6 Million
36,102 Added 2.02%
1,822,002 $218 Million
Q1 2023

May 11, 2023

BUY
$86.2 - $107.74 $5.52 Million - $6.9 Million
64,005 Added 3.72%
1,785,900 $185 Million
Q4 2022

Feb 09, 2023

SELL
$83.43 - $104.48 $1.55 Million - $1.94 Million
-18,590 Reduced 1.07%
1,721,895 $152 Million
Q3 2022

Nov 10, 2022

BUY
$95.65 - $122.08 $158 Million - $202 Million
1,655,147 Added 1939.52%
1,740,485 $166 Million
Q2 2022

Aug 05, 2022

BUY
$105.81 - $142.97 $494,555 - $668,241
4,674 Added 5.79%
85,338 $186 Million
Q1 2022

May 09, 2022

BUY
$125.95 - $148.0 $272,555 - $320,272
2,164 Added 2.76%
80,664 $224 Million
Q4 2021

Feb 11, 2022

BUY
$133.66 - $149.84 $359,812 - $403,369
2,692 Added 3.55%
78,500 $227 Million
Q3 2021

Nov 12, 2021

BUY
$122.44 - $145.22 $342,832 - $406,616
2,800 Added 3.84%
75,808 $203 Million
Q2 2021

Aug 12, 2021

BUY
$106.49 - $122.54 $70,602 - $81,244
663 Added 0.92%
73,008 $178 Million
Q1 2021

May 06, 2021

BUY
$86.14 - $105.93 $50,478 - $62,074
586 Added 0.82%
72,345 $149 Million
Q4 2020

Feb 11, 2021

BUY
$72.55 - $91.25 $172,233 - $216,627
2,374 Added 3.42%
71,759 $126 Million
Q3 2020

Nov 12, 2020

BUY
$70.47 - $85.87 $163,560 - $199,304
2,321 Added 3.46%
69,385 $102 Million
Q2 2020

Aug 11, 2020

SELL
$54.63 - $73.24 $219,394 - $294,131
-4,016 Reduced 5.65%
67,064 $95.3 Million
Q1 2020

May 15, 2020

BUY
$52.71 - $76.24 $262,179 - $379,217
4,974 Added 7.52%
71,080 $82.6 Million
Q4 2019

Feb 13, 2020

BUY
$58.9 - $68.12 $81,046 - $93,733
1,376 Added 2.13%
66,106 $88.6 Million
Q3 2019

Nov 14, 2019

BUY
$55.0 - $62.3 $13,805 - $15,637
251 Added 0.39%
64,730 $79 Million
Q2 2019

Aug 13, 2019

BUY
$51.94 - $64.81 $137,485 - $171,552
2,647 Added 4.28%
64,479 $69.8 Million
Q1 2019

May 15, 2019

BUY
$51.27 - $61.81 $41,221 - $49,695
804 Added 1.32%
61,832 $72.8 Million
Q4 2018

Feb 11, 2019

BUY
$49.23 - $60.58 $169,301 - $208,334
3,439 Added 5.97%
61,028 $63.8 Million
Q3 2018

Nov 14, 2018

BUY
$55.81 - $64.28 $112,122 - $129,138
2,009 Added 3.61%
57,589 $69.5 Million
Q2 2018

Aug 13, 2018

BUY
$50.5 - $59.2 $15,200 - $17,819
301 Added 0.54%
55,580 $57.2 Million
Q1 2018

May 15, 2018

BUY
$50.26 - $59.38 $105,546 - $124,698
2,100 Added 3.95%
55,279 $57.3 Million
Q4 2017

Feb 13, 2018

BUY
$48.34 - $54.25 $84,498 - $94,829
1,748 Added 3.4%
53,179 $56 Million
Q3 2017

Nov 14, 2017

BUY
$46.41 - $48.69 $256,925 - $269,547
5,536 Added 12.06%
51,431 $50.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
45,895
45,895 $42.7 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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