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 137,945 shares of GOOGL stock, worth $22.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

137,945

Previous 131,268 5.09%

Holding current value

$22.7 Million

Previous $23.9 Million 4.32%

% of portfolio

1.8%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $992,536 - $1.28 Million	6,677 Added 5.09%	137,945 $22.9 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $15.3 Million - $18.9 Million	101,909 Added 347.11%	131,268 $23.9 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $62,020 - $72,456	-472 Reduced 1.58%	29,359 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $2.17 Million - $2.51 Million	17,771 Added 147.35%	29,831 $4.17 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $73,363 - $87,072	-630 Reduced 4.96%	12,060 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $67,411 - $82,751	-650 Reduced 4.87%	12,690 $1.52 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $22,412 - $28,012	-260 Reduced 1.91%	13,340 $1.38 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $1.21 Million - $1.55 Million	12,660 Added 1346.81%	13,600 $1.3 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $7,557 - $8,880	60 Added 6.82%	940 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $3,833 - $4,411	36 Added 4.27%	880 $2.15 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $602 - $741	7 Added 0.84%	844 $1.74 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $2,161 - $3,125	41 Added 5.15%	837 $973,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $4,417 - $5,109	75 Added 10.4%	796 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $10,175 - $11,525	185 Added 34.51%	721 $880,000
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $1,869 - $2,333	36 Added 7.2%	536 $580,000
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $2,337 - $2,916	-45 Reduced 8.26%	500 $580,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $454 - $532	9 Added 1.68%	545 $615,000
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 1.13%	536 $567,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $1,450 - $1,627	30 Added 6.0%	530 $558,000
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $23,205 - $24,345	500	500 $487,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

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Cidel Asset Management Inc Alphabet Inc. Transaction History