Cibc World Markets Corp Alphabet Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 2,089,197 shares of GOOGL stock, worth $400 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

2,089,197

Previous 2,263,597 7.7%

Holding current value

$400 Million

Previous $412 Million 15.96%

% of portfolio

2.58%

Previous 2.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $25.9 Million - $33.3 Million	-174,400 Reduced 7.7%	2,089,197 $346 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $72.3 Million - $89.1 Million	480,557 Added 26.95%	2,263,597 $412 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $99.8 Million - $117 Million	-759,366 Reduced 29.87%	1,783,040 $269 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $6.72 Million - $7.78 Million	-55,001 Reduced 2.12%	2,542,406 $355 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $17 Million - $20.2 Million	146,239 Added 5.97%	2,597,407 $340 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $181 Million - $222 Million	1,746,561 Added 247.88%	2,451,168 $293 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $46.4 Million - $58 Million	-538,008 Reduced 43.3%	704,607 $73.1 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $32.7 Million - $41 Million	392,135 Added 46.11%	1,242,615 $110 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $74.7 Million - $95.4 Million	781,488 Added 1132.72%	850,480 $81.3 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.3 Million - $3.11 Million	21,762 Added 46.08%	68,992 $150 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $2.8 Million - $3.29 Million	-22,229 Reduced 32.0%	47,230 $131 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $1.14 Million - $1.28 Million	8,528 Added 14.0%	69,459 $201 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $116,807 - $138,539	-954 Reduced 1.54%	60,931 $163 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $1.63 Million - $1.88 Million	-15,351 Reduced 19.88%	61,885 $151 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $4.53 Million - $5.57 Million	-52,618 Reduced 40.52%	77,236 $159 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $551,887 - $694,138	-7,607 Reduced 5.53%	129,854 $228 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $502,451 - $612,253	-7,130 Reduced 4.93%	137,461 $201 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $1.99 Million - $2.67 Million	36,422 Added 33.67%	144,591 $205 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $7.28 Million - $10.5 Million	-138,043 Reduced 56.07%	108,169 $126 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $5.66 Million - $6.55 Million	96,118 Added 64.04%	246,212 $330 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $1.1 Million - $1.25 Million	-20,060 Reduced 11.79%	150,094 $183 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $2.98 Million - $3.72 Million	57,337 Added 50.82%	170,154 $184 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $8.98 Million - $10.8 Million	-175,247 Reduced 60.84%	112,817 $133 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $8.66 Million - $10.7 Million	175,906 Added 156.84%	288,064 $301 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $928,287 - $1.07 Million	16,633 Added 17.41%	112,158 $135 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $2.6 Million - $3.05 Million	-51,529 Reduced 35.04%	95,525 $108 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $2.68 Million - $3.17 Million	-53,360 Reduced 26.62%	147,054 $153 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $6.87 Million - $7.71 Million	-142,167 Reduced 41.5%	200,414 $211 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $15.9 Million - $16.7 Million	342,581	342,581 $334 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 World Markets Corp Alphabet Inc. Transaction History