Cidel Asset Management Inc Alphabet Inc. Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 26,036 shares of GOOG stock, worth $4.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,036

Previous 25,772 1.02%

Holding current value

$4.68 Million

Previous $4.73 Million 7.93%

% of portfolio

0.34%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.54 - $192.66 $39,478 - $50,862	264 Added 1.02%	26,036 $4.35 Million
Q2 2024 Jul 19, 2024	BUY	$151.94 - $186.86 $21,119 - $25,973	139 Added 0.54%	25,772 $4.73 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $82,982 - $96,929	-626 Reduced 2.38%	25,633 $3.9 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $1.94 Million - $2.25 Million	15,739 Added 149.61%	26,259 $3.7 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $25,711 - $30,577	220 Added 2.14%	10,520 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $45,958 - $56,280	-440 Reduced 4.1%	10,300 $1.25 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $26,031 - $32,640	-300 Reduced 2.72%	10,740 $1.12 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $1.29 Million	10,488 Added 1900.0%	11,040 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $1,481 - $2,010	-14 Reduced 2.47%	552 $1.21 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.18%	566 $1.58 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $2,006 - $2,260	15 Added 2.72%	567 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $213 - $254	-2 Reduced 0.36%	552 $1.38 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $777 - $957	9 Added 1.65%	554 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $72 - $91	1 Added 0.18%	545 $955,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $9,456 - $13,663	-179 Reduced 24.76%	544 $633,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $8,674 - $9,878	158 Added 27.96%	723 $881,000
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $3,315 - $4,120	64 Added 12.77%	565 $611,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $7,771 - $9,657	-150 Reduced 23.04%	501 $611,000
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $1,625 - $1,970	32 Added 5.17%	651 $764,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $3,220 - $3,754	64 Added 11.53%	619 $691,000
Q1 2018 May 10, 2018	BUY	$50.08 - $58.79 $2,704 - $3,174	54 Added 10.78%	555 $589,000
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $22,710 - $24,027	501	501 $481,000

Others Institutions Holding GOOG

# of Institutions

4,490

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.09T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

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

Account

Cidel Asset Management Inc Alphabet Inc. Transaction History