Caisse De Depot Et Placement Du Quebec Alphabet Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Alphabet Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,930,489 shares of GOOG stock, worth $565 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

2,930,489

Previous 2,982,969 1.76%

Holding current value

$565 Million

Previous $547 Million 10.46%

% of portfolio

0.98%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $7.85 Million - $10.1 Million	-52,480 Reduced 1.76%	2,930,489 $490 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $98.1 Million - $121 Million	645,477 Added 27.61%	2,982,969 $547 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $44.2 Million - $51.6 Million	333,174 Added 16.62%	2,337,492 $356 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $11.5 Million - $13.3 Million	-93,357 Reduced 4.45%	2,004,318 $282 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $8.36 Million - $9.94 Million	71,504 Added 3.53%	2,097,675 $277 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $94.7 Million - $116 Million	-906,296 Reduced 30.91%	2,026,171 $245 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $40.9 Million - $51.3 Million	-471,447 Reduced 13.85%	2,932,467 $305 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $70.9 Million - $87.4 Million	-833,279 Reduced 19.67%	3,403,914 $302 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $495 Million	4,028,683 Added 1932.13%	4,237,193 $407 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $17.3 Million - $23.5 Million	-163,393 Reduced 43.93%	208,510 $456 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $8.7 Million - $10.2 Million	-68,796 Reduced 15.61%	371,903 $1.04 Billion
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $1.99 Million - $2.24 Million	-14,868 Reduced 3.26%	440,699 $1.28 Billion
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $6.43 Million - $7.42 Million	-50,873 Reduced 10.05%	455,567 $1.21 Billion
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $2.24 Million - $2.67 Million	20,996 Added 4.33%	506,440 $1.27 Billion
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $10.5 Million - $12.9 Million	-121,458 Reduced 20.01%	485,444 $1 Billion
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $5.06 Million - $6.36 Million	-69,613 Reduced 10.29%	606,902 $1.06 Billion
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $2.68 Million - $3.27 Million	37,893 Added 5.93%	676,515 $994 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $2.16 Million - $2.89 Million	39,406 Added 6.58%	638,622 $903 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $5.38 Million - $7.77 Million	-101,767 Reduced 14.52%	599,216 $697 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $3.76 Million - $4.35 Million	-63,968 Reduced 8.36%	700,983 $937 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $290,970 - $331,356	5,300 Added 0.7%	764,951 $932 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $5.71 Million - $7.1 Million	110,217 Added 16.97%	759,651 $821 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2.33 Million - $2.82 Million	45,771 Added 7.58%	649,434 $762 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $292,860 - $360,900	-6,000 Reduced 0.98%	603,663 $625 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $3.01 Million - $3.46 Million	-54,500 Reduced 8.21%	609,663 $728 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $4.07 Million - $4.74 Million	80,800 Added 13.85%	664,163 $741 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $7.74 Million - $9.08 Million	154,500 Added 36.03%	583,363 $602 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $8.67 Million - $9.81 Million	182,128 Added 73.82%	428,863 $449 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $11.2 Million - $11.8 Million	246,735	246,735 $238 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.

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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Caisse De Depot Et Placement Du Quebec Alphabet Inc. Transaction History