Cim Investment Management Inc Alphabet Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 18,089 shares of GOOG stock, worth $3.57 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

18,089

Previous 18,679 3.16%

Holding current value

$3.57 Million

Previous $3.43 Million 11.73%

% of portfolio

0.91%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$149.54 - $192.66 $88,228 - $113,669	-590 Reduced 3.16%	18,089 $3.02 Million
Q2 2024 Aug 15, 2024	SELL	$151.94 - $186.86 $29,628 - $36,437	-195 Reduced 1.03%	18,679 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $46,981 - $55,873	-402 Reduced 2.09%	18,874 $2.49 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $219,762 - $269,122	-2,104 Reduced 9.84%	19,276 $2.33 Million
Q1 2023 May 16, 2023	BUY	$86.77 - $108.8 $73,060 - $91,609	842 Added 4.1%	21,380 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $39,306 - $48,477	-462 Reduced 2.2%	20,538 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2.45 Million	19,950 Added 1900.0%	21,000 $2.02 Million
Q2 2022 Sep 02, 2022	SELL	$105.84 - $143.64 $529 - $718	-5 Reduced 0.47%	1,050 $2.3 Million
Q1 2022 May 17, 2022	SELL	$126.46 - $148.04 $36,294 - $42,487	-287 Reduced 21.39%	1,055 $2.95 Million
Q4 2021 May 19, 2022	SELL	$133.76 - $150.71 $182,314 - $205,417	-1,363 Reduced 50.39%	1,342 $3.88 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $179,505 - $202,252	1,342 Added 98.46%	2,705 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $884 - $1,020	-7 Reduced 0.51%	1,363 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $534 - $636	5 Added 0.37%	1,370 $3.43 Million
Q1 2021 May 20, 2021	SELL	$86.41 - $106.42 $3,888 - $4,788	-45 Reduced 3.19%	1,365 $2.82 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $36,625 - $46,065	-504 Reduced 26.33%	1,410 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $35,521 - $43,377	-502 Reduced 20.78%	1,914 $2.81 Million
Q1 2020 May 22, 2020	BUY	$52.83 - $76.33 $13,101 - $18,929	248 Added 11.44%	2,416 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $43,920 - $50,016	800 Added 58.48%	2,168 $2.64 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $2,486 - $3,090	48 Added 3.64%	1,368 $1.48 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $24,112 - $29,714	494 Added 59.81%	1,320 $1.37 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $1,056 - $1,232	-21 Reduced 2.48%	826 $922,000
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $3,104 - $3,644	62 Added 7.9%	847 $874,000
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $37,350 - $42,280	785	785 $821,000

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 $1.2T
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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Cim Investment Management Inc Alphabet Inc. Transaction History