Ci Investments Inc. Alphabet Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 3,192,509 shares of GOOG stock, worth $606 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

3,192,509

Previous 3,814,574 16.31%

Holding current value

$606 Million

Previous $700 Million 23.71%

% of portfolio

2.03%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $93 Million - $120 Million	-622,065 Reduced 16.31%	3,192,509 $534 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $2.33 Million - $2.87 Million	15,335 Added 0.4%	3,814,574 $700 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $32.4 Million - $37.9 Million	244,751 Added 6.89%	3,799,239 $578 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $13.1 Million - $15.1 Million	-105,889 Reduced 2.89%	3,554,488 $501 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $22.9 Million - $27.2 Million	-195,726 Reduced 5.08%	3,660,377 $483 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $27.7 Million - $34 Million	-265,637 Reduced 6.44%	3,856,103 $466 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $2.36 Million - $2.96 Million	27,189 Added 0.66%	4,121,740 $429 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $9.44 Million - $11.6 Million	110,980 Added 2.79%	4,094,551 $363 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $464 Million	3,779,984 Added 1856.69%	3,983,571 $383 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $2.81 Million - $3.81 Million	26,537 Added 14.99%	203,587 $445 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $712,728 - $834,353	-5,636 Reduced 3.09%	177,050 $494 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $997,849 - $1.12 Million	-7,460 Reduced 3.92%	182,686 $529 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1.58 Million - $1.83 Million	-12,527 Reduced 6.18%	190,146 $507 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $1.22 Million - $1.45 Million	11,380 Added 5.95%	202,673 $508 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $568,577 - $700,243	-6,580 Reduced 3.33%	191,293 $396 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $2.07 Million - $2.6 Million	-28,453 Reduced 12.57%	197,873 $347 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $721,752 - $881,382	-10,200 Reduced 4.31%	226,326 $333 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $1.15 Million - $1.53 Million	-20,892 Reduced 8.12%	236,526 $334 Million
Q1 2020 Aug 07, 2020	SELL	$52.83 - $76.33 $2.17 Million - $3.13 Million	-41,044 Reduced 13.75%	257,418 $299 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $8,706 - $10,072	148 Added 0.05%	298,462 $399 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $3.45 Million - $3.93 Million	62,931 Added 26.74%	298,314 $364 Million
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $215,477 - $267,756	4,159 Added 1.8%	235,383 $254 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $868,578 - $1.05 Million	-17,098 Reduced 6.89%	231,224 $271 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $2.65 Million - $3.27 Million	-54,331 Reduced 17.95%	248,322 $12.9 Million
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $583,436 - $671,047	10,581 Added 3.62%	302,653 $361 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $9.47 Million - $11 Million	188,232 Added 181.27%	292,072 $326 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $816,454 - $958,453	-16,303 Reduced 13.57%	103,840 $107 Million
Q4 2017 Feb 02, 2018	SELL	$47.58 - $53.86 $2.34 Million - $2.65 Million	-49,183 Reduced 29.05%	120,143 $126 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $7.68 Million - $8.12 Million	169,326	169,326 $162 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Alphabet Inc. Transaction History