Vancity Investment Management LTD Alphabet Inc. Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 194,299 shares of GOOG stock, worth $33.6 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

194,299

Previous 452,068 57.02%

Holding current value

$33.6 Million

Previous $78.6 Million 58.69%

% of portfolio

3.89%

Previous 4.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $38.5 Million - $49.7 Million	-257,769 Reduced 57.02%	194,299 $32.5 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $33.7 Million - $41.4 Million	221,665 Added 96.21%	452,068 $78.6 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $952,443 - $1.11 Million	7,185 Added 3.22%	230,403 $35.1 Million
Q4 2023 Feb 20, 2024	SELL	$123.4 - $142.82 $17.8 Million - $20.6 Million	-144,360 Reduced 39.27%	223,218 $31.5 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $240,699 - $301,811	2,774 Added 0.76%	367,578 $38.2 Million
Q4 2022 Feb 08, 2023	BUY	$85.08 - $104.93 $599,303 - $739,126	7,044 Added 1.97%	364,804 $32.4 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $41.7 Million	339,314 Added 1839.5%	357,760 $34.4 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $66,785 - $90,636	631 Added 3.54%	18,446 $40.4 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $464,866 - $544,195	3,676 Added 26.0%	17,815 $49.8 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $58,586 - $66,010	438 Added 3.2%	14,139 $40.9 Million
Q3 2021 Oct 07, 2021	BUY	$126.37 - $145.84 $503,584 - $581,172	3,985 Added 41.01%	13,701 $36.5 Million
Q2 2021 Jul 20, 2021	BUY	$106.89 - $127.28 $379,352 - $451,716	3,549 Added 57.55%	9,716 $24.4 Million
Q1 2021 Apr 28, 2021	BUY	$86.41 - $106.42 $12,097 - $14,898	140 Added 2.32%	6,167 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $437,982 - $550,867	6,027 New	6,027 $10.6 Million

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.05T
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

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Vancity Investment Management LTD Alphabet Inc. Transaction History