Jcic Asset Management Inc. Alphabet Inc. Transaction History

Jcic Asset Management Inc.

  • $225 Million
  • Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 107,082 shares of GOOG stock, worth $20.7 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares
107,082
Previous 105,772 1.24%
Holding current value
$20.7 Million
Previous $19.4 Million 7.73%
% of portfolio
7.96%
Previous 8.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$149.54 - $192.66 $195,897 - $252,384
1,310 Added 1.24%
107,082 $17.9 Million
Q2 2024

Jul 10, 2024
BUY
$151.94 - $186.86 $22,335 - $27,468
147 Added 0.14%
105,772 $19.4 Million
Q1 2024

May 06, 2024
BUY
$132.56 - $154.84 $340,679 - $397,938
2,570 Added 2.49%
105,625 $16.1 Million
Q4 2023

Jan 16, 2024
SELL
$123.4 - $142.82 $52,815 - $61,126
-428 Reduced 0.41%
103,055 $14.5 Million
Q3 2023

Oct 11, 2023
SELL
$116.87 - $138.99 $334,248 - $397,511
-2,860 Reduced 2.69%
103,483 $13.6 Million
Q2 2023

Jul 19, 2023
SELL
$104.45 - $127.91 $999,586 - $1.22 Million
-9,570 Reduced 8.26%
106,343 $12.9 Million
Q1 2023

May 08, 2023
SELL
$86.77 - $108.8 $62,214 - $78,009
-717 Reduced 0.61%
115,913 $12.1 Million
Q4 2022

Jan 10, 2023
SELL
$85.08 - $104.93 $182,922 - $225,599
-2,150 Reduced 1.81%
116,630 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $13.8 Million
112,711 Added 1857.16%
118,780 $11.2 Million
Q2 2022

Jun 07, 2022
SELL
$105.84 - $143.64 $55,566 - $75,411
-525 Reduced 7.96%
6,069 $13.3 Million
Q1 2022

Apr 12, 2022
SELL
$126.46 - $148.04 $15,175 - $17,764
-120 Reduced 1.79%
6,594 $18.4 Million
Q4 2021

Jan 19, 2022
SELL
$133.76 - $150.71 $4,815 - $5,425
-36 Reduced 0.53%
6,714 $19.4 Million
Q3 2021

Oct 14, 2021
SELL
$126.37 - $145.84 $7,455 - $8,604
-59 Reduced 0.87%
6,750 $18 Million
Q2 2021

Aug 04, 2021
SELL
$106.89 - $127.28 $14,857 - $17,691
-139 Reduced 2.0%
6,809 $21.2 Million
Q1 2021

Apr 14, 2021
SELL
$86.41 - $106.42 $16,504 - $20,326
-191 Reduced 2.68%
6,948 $14.4 Million
Q4 2020

Feb 23, 2021
BUY
$72.67 - $91.4 $12,935 - $16,269
178 Added 2.56%
7,139 $12.5 Million
Q3 2020

Oct 08, 2020
BUY
$70.76 - $86.41 $3,396 - $4,147
48 Added 0.69%
6,961 $10.2 Million
Q2 2020

Aug 07, 2020
BUY
$54.89 - $73.29 $16,631 - $22,206
303 Added 4.58%
6,913 $9.77 Million
Q1 2020

Apr 17, 2020
SELL
$52.83 - $76.33 $14,898 - $21,525
-282 Reduced 4.09%
6,610 $7.69 Million
Q4 2019

Jan 13, 2020
SELL
$58.83 - $68.06 $1,941 - $2,245
-33 Reduced 0.48%
6,892 $9.22 Million
Q3 2019

Oct 07, 2019
SELL
$54.9 - $62.52 $4,007 - $4,563
-73 Reduced 1.04%
6,925 $8.44 Million
Q2 2019

Jul 15, 2019
SELL
$51.81 - $64.38 $3,056 - $3,798
-59 Reduced 0.84%
6,998 $7.56 Million
Q1 2019

Apr 12, 2019
SELL
$50.8 - $61.58 $24,282 - $29,435
-478 Reduced 6.34%
7,057 $8.28 Million
Q4 2018

Jan 16, 2019
SELL
$48.81 - $60.15 $1,122 - $1,383
-23 Reduced 0.3%
7,535 $7.8 Million
Q3 2018

Oct 11, 2018
SELL
$55.14 - $63.42 $131,122 - $150,812
-2,378 Reduced 23.93%
7,558 $9.02 Million
Q2 2018

Aug 08, 2018
SELL
$50.32 - $58.67 $189,907 - $221,420
-3,774 Reduced 27.53%
9,936 $11.1 Million
Q1 2018

Apr 09, 2018
SELL
$50.08 - $58.79 $88,240 - $103,587
-1,762 Reduced 11.39%
13,710 $14.1 Million
Q4 2017

Jan 22, 2018
BUY
$47.58 - $53.86 $736,157 - $833,321
15,472
15,472 $16.2 Million

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.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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