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

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 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 5,472,089 shares of GOOGL stock, worth $997 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

5,472,089

Previous 5,863,416 6.67%

Holding current value

$997 Million

Previous $819 Million 0.84%

% of portfolio

2.02%

Previous 2.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $51.4 Million - $60.1 Million	-391,327 Reduced 6.67%	5,472,089 $826 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $9.76 Million - $11.3 Million	79,922 Added 1.38%	5,863,416 $819 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $52.7 Million - $62.5 Million	-452,339 Reduced 7.25%	5,783,494 $757 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $104 Million - $128 Million	1,006,901 Added 19.26%	6,235,833 $746 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $135 Million - $169 Million	1,570,428 Added 42.93%	5,228,932 $542 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $21.8 Million - $25.5 Million	252,905 Added 7.43%	3,658,504 $323 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $323 Million - $400 Million	3,275,814 Added 2524.03%	3,405,599 $326 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.64 Million - $3.56 Million	24,923 Added 23.77%	129,785 $283 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $3.82 Million - $4.49 Million	-30,359 Reduced 22.45%	104,862 $292 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3.84 Million - $4.3 Million	28,727 Added 26.98%	135,221 $392 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2.04 Million - $2.42 Million	16,652 Added 18.53%	106,494 $285 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $6.8 Million - $7.82 Million	63,827 Added 245.35%	89,842 $219 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $115,255 - $141,734	1,338 Added 5.42%	26,015 $53.7 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1.39 Million - $1.75 Million	-19,149 Reduced 43.69%	24,677 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $675,877 - $823,579	-9,591 Reduced 17.95%	43,826 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $2.24 Million - $3.01 Million	-41,088 Reduced 43.48%	53,417 $75.7 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1.17 Million - $1.7 Million	22,281 Added 30.85%	94,505 $110 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $991,110 - $1.15 Million	-16,827 Reduced 18.9%	72,224 $96.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $125,015 - $141,607	-2,273 Reduced 2.49%	89,051 $109 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $109,074 - $136,101	2,100 Added 2.35%	91,324 $98.9 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $3.08 Million - $3.71 Million	60,100 Added 206.36%	89,224 $105 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $694,143 - $854,178	-14,100 Reduced 32.62%	29,124 $30.4 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.56 Million - $1.8 Million	-28,000 Reduced 39.31%	43,224 $52.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $1.7 Million - $1.99 Million	-33,600 Reduced 32.05%	71,224 $80.4 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $60,312 - $71,256	-1,200 Reduced 1.13%	104,824 $109 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $2.52 Million - $2.83 Million	-52,100 Reduced 32.95%	106,024 $112 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $7.34 Million - $7.7 Million	158,124	158,124 $155 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

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