Value Partners Investments Inc. Alphabet Inc. Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Value Partners Investments Inc. holds 14,707 shares of GOOGL stock, worth $2.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,707

Previous 12,569 17.01%

Holding current value

$2.19 Million

Previous $1.9 Million 41.17%

% of portfolio

0.24%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $321,833 - $396,406	2,138 Added 17.01%	14,707 $2.68 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $161,884 - $189,124	1,232 Added 10.87%	12,569 $1.9 Million
Q4 2023 May 02, 2024	BUY	$122.17 - $141.52 $378,727 - $438,712	3,100 Added 37.64%	11,337 $1.58 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $185,209 - $214,544	-1,516 Reduced 15.54%	8,237 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $132,054 - $156,730	1,134 Added 13.16%	9,753 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $75,812 - $93,063	731 Added 9.27%	8,619 $1.03 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $30,083 - $37,601	-349 Reduced 4.24%	7,888 $818,000
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $67,995 - $85,151	815 Added 10.98%	8,237 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $679,688 - $867,500	7,106 Added 2248.73%	7,422 $710,000
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $3,174 - $4,289	30 Added 10.49%	316 $687,000
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $132,121 - $155,252	-1,049 Reduced 78.58%	286 $796,000
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $4,544 - $5,094	34 Added 2.61%	1,335 $3.85 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $4,162 - $4,937	34 Added 2.68%	1,301 $3.46 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $6,602 - $7,597	62 Added 5.15%	1,267 $3.09 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $21,879 - $26,906	-254 Reduced 17.41%	1,205 $2.48 Million
Q2 2020 Jul 30, 2020	SELL	$54.63 - $73.24 $13,657 - $18,310	-250 Reduced 14.63%	1,459 $2.07 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $90,081 - $130,294	1,709 New	1,709 $1.99 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $888B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Value Partners Investments Inc. with notifications on news.

Account

Value Partners Investments Inc. Alphabet Inc. Transaction History