Cidel Asset Management Inc Alphabet Inc. Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 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 228,015 shares of GOOGL stock, worth $42.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

228,015

Previous 137,945 65.29%

Holding current value

$42.2 Million

Previous $22.9 Million 88.67%

% of portfolio

0.52%

Previous 1.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$161.86 - $196.66 $14.6 Million - $17.7 Million	90,070 Added 65.29%	228,015 $43.2 Million
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

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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