Ci Private Wealth, LLC Alphabet Inc. Transaction History

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 5,241,062 shares of GOOGL stock, worth $955 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

5,241,062

Previous 5,302,698 1.16%

Holding current value

$955 Million

Previous $741 Million 6.79%

% of portfolio

1.24%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.02 - $100.99 $225 Million - $265 Million	2,620,834 New	2,620,834 $231 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Alphabet Inc. Transaction History