Cibc Asset Management Inc Alphabet Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,632,345 shares of GOOGL stock, worth $291 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,632,345

Previous 1,546,326 5.56%

Holding current value

$291 Million

Previous $282 Million 3.88%

% of portfolio

0.96%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $12.8 Million - $16.4 Million	86,019 Added 5.56%	1,632,345 $271 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $6.17 Million - $7.6 Million	-40,993 Reduced 2.58%	1,546,326 $282 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $3.49 Million - $4.07 Million	26,533 Added 1.7%	1,587,319 $240 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $9.61 Million - $11.1 Million	-78,698 Reduced 4.8%	1,560,786 $218 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $16.4 Million - $19.5 Million	-140,919 Reduced 7.92%	1,639,484 $215 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $4.62 Million - $5.68 Million	-44,586 Reduced 2.44%	1,780,403 $213 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1.9 Million - $2.37 Million	22,030 Added 1.22%	1,824,989 $189 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $8.66 Million - $10.8 Million	103,777 Added 6.11%	1,802,959 $159 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $155 Million - $198 Million	1,620,785 Added 2067.41%	1,699,182 $163 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $748,394 - $1.01 Million	7,073 Added 9.92%	78,397 $171 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $411,352 - $483,368	3,266 Added 4.8%	71,324 $198 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $1.51 Million - $1.69 Million	11,286 Added 19.88%	68,058 $197 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $468,333 - $555,466	3,825 Added 7.22%	56,772 $152 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $176,773 - $203,416	-1,660 Reduced 3.04%	52,947 $129 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $712,808 - $876,570	8,275 Added 17.86%	54,607 $113 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $70,083 - $88,147	-966 Reduced 2.04%	46,332 $81.2 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $292,098 - $355,931	4,145 Added 9.61%	47,298 $69.3 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $208,577 - $279,630	3,818 Added 9.71%	43,153 $61.2 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $74,004 - $107,040	-1,404 Reduced 3.45%	39,335 $45.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $419,898 - $485,627	7,129 Added 21.21%	40,739 $54.6 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $47,410 - $53,702	-862 Reduced 2.5%	33,610 $41 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $227,601 - $283,997	-4,382 Reduced 11.28%	34,472 $37.3 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $154,835 - $186,666	3,020 Added 8.43%	38,854 $45.7 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $35,691 - $43,920	725 Added 2.06%	35,834 $37.4 Million
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $37,281 - $42,939	668 Added 1.94%	35,109 $42.4 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $60,246 - $70,625	1,193 Added 3.59%	34,441 $38.9 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $31,764 - $37,528	-632 Reduced 1.87%	33,248 $34.5 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $30,550 - $34,286	632 Added 1.9%	33,880 $35.7 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $1.54 Million - $1.62 Million	33,248	33,248 $32.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.06T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Alphabet Inc. Transaction History