Td Asset Management Inc Alphabet Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 4,533,789 shares of GOOG stock, worth $875 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,533,789

Previous 4,619,104 1.85%

Holding current value

$875 Million

Previous $847 Million 10.54%

% of portfolio

0.71%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.54 - $192.66 $12.8 Million - $16.4 Million	-85,315 Reduced 1.85%	4,533,789 $758 Million
Q2 2024 Aug 02, 2024	BUY	$151.94 - $186.86 $1.71 Million - $2.1 Million	11,261 Added 0.24%	4,619,104 $847 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $192 Million - $224 Million	-1,448,395 Reduced 23.92%	4,607,843 $702 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $431 Million - $499 Million	-3,493,456 Reduced 36.58%	6,056,238 $854 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $62.2 Million - $74 Million	-532,428 Reduced 5.28%	9,549,694 $1.26 Billion
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $2.18 Million - $2.67 Million	-20,866 Reduced 0.21%	10,082,122 $1.22 Billion
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $197 Million - $248 Million	-2,275,228 Reduced 18.38%	10,102,988 $1.05 Billion
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $353 Million - $435 Million	-4,146,023 Reduced 25.09%	12,378,216 $1.1 Billion
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.93 Billion	15,682,616 Added 1863.38%	16,524,239 $1.62 Billion
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $4.89 Million - $6.64 Million	-46,211 Reduced 5.2%	841,623 $1.84 Billion
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $348,776 - $408,294	-2,758 Reduced 0.31%	887,834 $2.48 Billion
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $45.6 Million - $51.4 Million	340,733 Added 61.97%	890,592 $2.58 Billion
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $262,596 - $303,055	-2,078 Reduced 0.38%	549,859 $1.47 Billion
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $3.12 Million - $3.72 Million	29,190 Added 5.58%	551,937 $1.49 Billion
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $3.79 Million - $4.67 Million	43,882 Added 9.16%	522,747 $1.08 Billion
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $284,357 - $357,648	3,913 Added 0.82%	478,865 $839 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $2.76 Million - $3.37 Million	-39,000 Reduced 7.59%	474,952 $698 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $72,509 - $96,816	1,321 Added 0.26%	513,952 $727 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $329,976 - $476,757	6,246 Added 1.23%	512,631 $596 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $914,100 - $1.06 Million	-15,538 Reduced 2.98%	506,385 $677 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $89,377 - $101,782	-1,628 Reduced 0.31%	521,923 $636 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $667,830 - $829,858	12,890 Added 2.52%	523,551 $566 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $1.9 Million - $2.3 Million	37,333 Added 7.89%	510,661 $599 Million
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $2.16 Million - $2.67 Million	44,341 Added 10.34%	473,328 $490 Million
Q3 2018 Nov 01, 2018	BUY	$55.14 - $63.42 $773,338 - $889,465	14,025 Added 3.38%	428,987 $512 Million
Q2 2018 Jul 31, 2018	SELL	$50.32 - $58.67 $4.09 Million - $4.77 Million	-81,282 Reduced 16.38%	414,962 $463 Million
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $2.5 Million - $2.94 Million	50,007 Added 11.21%	496,244 $512 Million
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $1.54 Million - $1.74 Million	32,274 Added 7.8%	446,237 $467 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $18.8 Million - $19.9 Million	413,963	413,963 $397 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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...

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Td Asset Management Inc Alphabet Inc. Transaction History