Waratah Capital Advisors Ltd. Alphabet Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 11,785 shares of GOOGL stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,785

Previous 11,800 0.13%

Holding current value

$2.26 Million

Previous $2.15 Million 9.07%

% of portfolio

0.04%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $9.83 Million - $12.6 Million	-66,110 Reduced 84.87%	11,785 $1.95 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $5.53 Million - $6.81 Million	36,726 Added 89.21%	77,895 $14.2 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $11.1 Million - $12.9 Million	-84,268 Reduced 67.18%	41,169 $6.21 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $43.3 Million - $50.1 Million	-354,352 Reduced 73.86%	125,437 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $43.7 Million - $51.8 Million	374,914 Added 357.49%	479,789 $62.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $7.78 Million - $9.55 Million	75,015 Added 251.22%	104,875 $12.6 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $9.46 Million - $11.8 Million	-109,795 Reduced 78.62%	29,860 $3.1 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $5.16 Million - $6.46 Million	61,858 Added 79.51%	139,655 $12.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $6.79 Million - $8.67 Million	71,022 Added 1048.3%	77,797 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1.23 Million - $1.67 Million	-11,662 Reduced 63.25%	6,775 $14.7 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $426,466 - $501,128	3,386 Added 22.5%	18,437 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $513,388 - $575,535	-3,841 Reduced 20.33%	15,051 $43.6 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $172,150 - $204,179	-1,406 Reduced 6.93%	18,892 $50.5 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $21,510 - $24,753	202 Added 1.01%	20,298 $49.6 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $1.22 Million - $1.5 Million	14,181 Added 239.75%	20,096 $41.4 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $429,133 - $539,743	5,915 New	5,915 $10.4 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $32,785 - $47,421	-622 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $36,635 - $42,370	622 New	622 $833,000
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $367,631 - $458,725	-7,078 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $852,312 - $1.03 Million	-16,624 Reduced 70.14%	7,078 $8.33 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $951,862 - $1.17 Million	19,335 Added 442.75%	23,702 $24.8 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $16,687 - $19,219	299 Added 7.35%	4,367 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $39,289 - $46,057	-778 Reduced 16.05%	4,068 $4.59 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $95,845 - $113,237	-1,907 Reduced 28.24%	4,846 $5.03 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $73,766 - $82,785	1,526 Added 29.19%	6,753 $7.11 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $242,585 - $254,502	5,227	5,227 $5.09 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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Waratah Capital Advisors Ltd. Alphabet Inc. Transaction History