Canada Pension Plan Investment Board Alphabet Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Alphabet Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 7,499,245 shares of GOOG stock, worth $1.22 Billion. This represents 1.43% of its overall portfolio holdings.

Number of Shares

7,499,245

Previous 5,866,554 27.83%

Holding current value

$1.22 Billion

Previous $893 Million 53.99%

% of portfolio

1.43%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $248 Million - $305 Million	1,632,691 Added 27.83%	7,499,245 $1.38 Billion
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $123 Million - $144 Million	930,217 Added 18.84%	5,866,554 $893 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $32 Million - $37 Million	-258,962 Reduced 4.98%	4,936,337 $696 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $93.7 Million - $111 Million	802,099 Added 18.26%	5,195,299 $685 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $18.2 Million - $22.3 Million	174,200 Added 4.13%	4,393,200 $531 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $99 Million - $124 Million	1,141,400 Added 37.09%	4,219,000 $439 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $88.7 Million - $109 Million	-1,042,900 Reduced 25.31%	3,077,600 $273 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $482 Million	3,920,275 Added 1957.93%	4,120,500 $396 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $4.09 Million - $5.56 Million	-38,687 Reduced 16.19%	200,225 $438 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $28.9 Million - $33.8 Million	-228,500 Reduced 48.89%	238,912 $667 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $5.99 Million - $6.75 Million	-44,810 Reduced 8.75%	467,412 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $7.8 Million - $9 Million	61,716 Added 13.7%	512,222 $1.37 Billion
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $5.18 Million - $6.17 Million	48,499 Added 12.06%	450,506 $1.13 Billion
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $21.8 Million - $26.9 Million	252,373 Added 168.66%	402,007 $832 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $7.17 Million - $9.02 Million	-98,691 Reduced 39.74%	149,634 $262 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $7.32 Million - $8.93 Million	103,400 Added 71.35%	248,325 $365 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1.2 Million - $1.6 Million	21,780 Added 17.69%	144,925 $205 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $4.57 Million - $5.29 Million	-77,700 Reduced 38.69%	123,145 $165 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $595,994 - $678,717	-10,856 Reduced 5.13%	200,845 $245 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $5.68 Million - $7.06 Million	-109,724 Reduced 34.14%	211,701 $229 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $1.69 Million - $2.05 Million	33,271 Added 11.55%	321,425 $377 Million
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $362,609 - $446,854	7,429 Added 2.65%	288,154 $298 Million
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $6.67 Million - $7.67 Million	-121,000 Reduced 30.12%	280,725 $335 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $13.3 Million - $15.5 Million	-264,400 Reduced 39.69%	401,725 $448 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $7.54 Million - $8.86 Million	150,635 Added 29.22%	666,125 $687 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $3.95 Million - $4.48 Million	83,100 Added 19.22%	515,490 $539 Million
Q3 2017 Oct 30, 2017	BUY	$45.33 - $47.96 $192,153 - $203,302	4,239 Added 0.99%	432,390 $415 Million
Q2 2017 Jan 31, 2018	BUY	N/A	23,200 Added 5.73%	428,151 $389 Million
Q1 2017 Jan 31, 2018	BUY	N/A	404,951	404,951 $336 Million

Others Institutions Holding GOOG

# of Institutions

4,455

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $994B
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...

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Canada Pension Plan Investment Board Alphabet Inc. Transaction History