Ci Private Wealth, LLC Alphabet Inc. Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,092,068 shares of GOOGL stock, worth $835 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

5,092,068

Previous 5,241,062 2.84%

Holding current value

$835 Million

Previous $791 Million 17.25%

% of portfolio

1.64%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $22.4 Million - $27.6 Million	-148,994 Reduced 2.84%	5,092,068 $928 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $8.1 Million - $9.46 Million	-61,636 Reduced 1.16%	5,241,062 $791 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $11.9 Million - $13.8 Million	97,598 Added 1.88%	5,302,698 $741 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $23.3 Million - $27.6 Million	199,820 Added 3.99%	5,205,100 $681 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $94.5 Million - $116 Million	911,396 Added 22.26%	5,005,280 $599 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $127 Million - $159 Million	1,473,050 Added 56.21%	4,093,884 $425 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $219 Million - $274 Million	2,620,834 New	2,620,834 $231 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Ci Private Wealth, LLC Alphabet Inc. Transaction History