Value Partners Investments Inc. Alphabet Inc. Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 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 248,224 shares of GOOGL stock, worth $47.5 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

248,224

Previous 14,707 1587.79%

Holding current value

$47.5 Million

Previous $2.68 Million 1437.23%

% of portfolio

3.43%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $34.7 Million - $44.6 Million	233,517 Added 1587.79%	248,224 $41.2 Million
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

4,973

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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Value Partners Investments Inc. Alphabet Inc. Transaction History