Cibc World Market Inc. Alphabet Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 2,748,209 shares of GOOGL stock, worth $437 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

2,748,209

Previous 1,935,851 41.96%

Holding current value

$437 Million

Previous $292 Million 71.33%

% of portfolio

1.15%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $122 Million - $151 Million	812,358 Added 41.96%	2,748,209 $501 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $20.7 Million - $24.2 Million	157,348 Added 8.85%	1,935,851 $292 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $19.8 Million - $22.9 Million	162,083 Added 10.03%	1,778,503 $248 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $4.34 Million - $5.15 Million	-37,230 Reduced 2.25%	1,616,420 $212 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $8.09 Million - $9.94 Million	78,048 Added 4.95%	1,653,650 $198 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $6.83 Million - $8.53 Million	-79,190 Reduced 4.79%	1,575,602 $163 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $264,806 - $331,619	3,174 Added 0.19%	1,654,792 $146 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $150 Million - $192 Million	1,572,059 Added 1975.97%	1,651,618 $158 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $255,425 - $345,129	2,414 Added 3.13%	79,559 $8.67 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $457,702 - $537,832	3,634 Added 4.94%	77,145 $215 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $196,212 - $219,965	1,468 Added 2.04%	73,511 $213 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $7.38 Million - $8.76 Million	-60,289 Reduced 45.56%	72,043 $193 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $1.55 Million - $1.79 Million	-14,589 Reduced 9.93%	132,332 $323 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $2.52 Million - $3.1 Million	-29,283 Reduced 16.62%	146,921 $303 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $2.79 Million - $3.51 Million	38,412 Added 27.88%	176,204 $309 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $135,020 - $164,526	1,916 Added 1.41%	137,792 $202 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.29 Million - $1.73 Million	-23,559 Reduced 14.78%	135,876 $193 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $5.39 Million - $7.8 Million	-102,298 Reduced 39.08%	159,435 $185 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $5.47 Million - $6.32 Million	92,805 Added 54.94%	261,733 $351 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $29,645 - $33,579	539 Added 0.32%	168,928 $206 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $3.88 Million - $4.84 Million	74,613 Added 79.57%	168,389 $182 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $1.72 Million - $2.08 Million	-33,637 Reduced 26.4%	93,776 $110 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $55,383 - $68,152	1,125 Added 0.89%	127,413 $133 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $41,411 - $47,695	742 Added 0.59%	126,288 $152 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $250,682 - $293,868	-4,964 Reduced 3.8%	125,546 $142 Million
Q1 2018 May 18, 2018	BUY	$50.26 - $59.38 $786,116 - $928,762	15,641 Added 13.62%	130,510 $135 Million
Q4 2017 Feb 01, 2018	BUY	$48.34 - $54.25 $115,629 - $129,766	2,392 Added 2.13%	114,869 $121 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $5.22 Million - $5.48 Million	112,477	112,477 $110 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $949B

More about GOOGL

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Cibc World Market Inc. Alphabet Inc. Transaction History