Cibc Private Wealth Group, LLC Alphabet Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,740,176 shares of GOOGL stock, worth $1.48 Billion. This represents 2.38% of its overall portfolio holdings.

Number of Shares

7,740,176

Previous 7,627,934 1.47%

Holding current value

$1.48 Billion

Previous $1.39 Billion 7.61%

% of portfolio

2.38%

Previous 2.7%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $16.7 Million - $21.5 Million	112,242 Added 1.47%	7,740,176 $1.28 Billion
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $2.67 Million - $3.29 Million	-17,752 Reduced 0.23%	7,627,934 $1.39 Billion
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $26.5 Million - $30.9 Million	-201,504 Reduced 2.57%	7,645,686 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $959 Million - $1.11 Billion	7,847,190 New	7,847,190 $1.1 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $955 Million - $1.13 Billion	8,197,580 New	8,197,580 $1.07 Billion
Q2 2023 Nov 21, 2023	BUY	$103.71 - $127.31 $872 Million - $1.07 Billion	8,410,300 New	8,410,300 $1.01 Billion
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $14.8 Million - $18.2 Million	-143,144 Reduced 1.67%	8,410,300 $1.01 Billion
Q1 2023 Nov 21, 2023	BUY	$86.2 - $107.74 $737 Million - $922 Million	8,553,444 New	8,553,444 $887 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $5.18 Million - $6.47 Million	60,039 Added 0.71%	8,553,444 $887 Million
Q4 2022 Jun 01, 2023	SELL	$83.43 - $104.48 $5.01 Million - $6.27 Million	-60,039 Reduced 0.7%	8,493,405 $749 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1.84 Million - $2.3 Million	-22,011 Reduced 0.26%	8,493,405 $749 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $773 Million - $987 Million	8,082,720 Added 1867.99%	8,515,416 $815 Million
Q2 2022 Aug 03, 2022	SELL	$105.81 - $142.97 $127,183 - $171,849	-1,202 Reduced 0.28%	432,696 $943 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $452,790 - $532,060	3,595 Added 0.84%	433,898 $1.21 Billion
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $901,269 - $1.01 Million	6,743 Added 1.59%	430,303 $1.25 Billion
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $3.05 Million - $3.62 Million	24,918 Added 6.25%	423,560 $1.13 Billion
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $3.28 Million - $3.77 Million	30,759 Added 8.36%	398,642 $973 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $3.54 Million - $4.35 Million	41,038 Added 12.56%	367,883 $759 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $452,784 - $569,491	6,241 Added 1.95%	326,845 $573 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $22.3 Million - $27.2 Million	316,953 Added 8681.27%	320,604 $470 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $13.5 Million - $16.4 Million	-191,330 Reduced 98.13%	3,651 $5.35 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $2.11 Million - $2.82 Million	-38,558 Reduced 16.51%	194,981 $276 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $353,684 - $511,570	-6,710 Reduced 2.79%	233,539 $271 Million
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $141,418 - $163,556	-2,401 Reduced 0.99%	240,249 $322 Million
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $71,335 - $80,803	-1,297 Reduced 0.53%	242,650 $296 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $3.72 Million - $4.65 Million	71,681 Added 41.61%	243,947 $264 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $65,215 - $78,622	1,272 Added 0.74%	172,266 $203 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $1.93 Million - $2.37 Million	-39,149 Reduced 18.63%	170,994 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1.88 Million - $2.16 Million	33,634 Added 19.06%	210,143 $254 Million
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $137,663 - $161,379	-2,726 Reduced 1.52%	176,509 $199 Million
Q1 2018 May 17, 2018	SELL	$50.26 - $59.38 $120,171 - $141,977	-2,391 Reduced 1.32%	179,235 $186 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $235,657 - $264,468	-4,875 Reduced 2.61%	181,626 $191 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.63 Million - $1.71 Million	35,023 Added 23.12%	186,501 $182 Million
Q2 2017 Aug 09, 2017	BUY	N/A	151,478	151,478 $141 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Cibc Private Wealth Group, LLC Alphabet Inc. Transaction History