Cim, LLC Alphabet Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cim, LLC holds 7,453 shares of GOOG stock, worth $1.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,453

Previous 7,607 2.02%

Holding current value

$1.24 Million

Previous $1.16 Million 18.05%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$151.94 - $186.86 $23,398 - $28,776	-154 Reduced 2.02%	7,453 $1.37 Million
Q1 2024 May 20, 2024	SELL	$132.56 - $154.84 $4,772 - $5,574	-36 Reduced 0.47%	7,607 $1.16 Million
Q4 2023 Feb 23, 2024	SELL	$123.4 - $142.82 $250,008 - $289,353	-2,026 Reduced 20.95%	7,643 $1.08 Million
Q3 2023 May 17, 2024	BUY	$116.87 - $138.99 $2,454 - $2,918	21 Added 0.27%	7,679 $1.01 Million
Q2 2023 May 17, 2024	BUY	$104.45 - $127.91 $1,566 - $1,918	15 Added 0.2%	7,658 $926,000
Q1 2023 May 17, 2024	BUY	$86.77 - $108.8 $156,446 - $196,166	1,803 Added 23.59%	9,446 $982,000
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $4,764 - $5,876	-56 Reduced 0.58%	9,669 $857,000
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $1.13 Million	9,198 Added 1745.35%	9,725 $880,000
Q1 2022 Apr 12, 2022	SELL	$126.46 - $148.04 $32,500 - $38,046	-257 Reduced 32.78%	527 $1.37 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $19,930 - $22,455	-149 Reduced 15.97%	784 $1.99 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $2,274 - $2,625	-18 Reduced 1.89%	933 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$106.89 - $127.28 $6,092 - $7,254	-57 Reduced 5.65%	951 $2.61 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $15,467 - $19,049	-179 Reduced 15.08%	1,008 $2.36 Million
Q4 2020 Feb 08, 2021	SELL	$72.67 - $91.4 $581 - $731	-8 Reduced 0.67%	1,187 $2.49 Million
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $26,181 - $31,971	370 Added 44.85%	1,195 $2.11 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $45,229 - $60,390	-824 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $845 - $1,221	16 Added 1.98%	824 $958,000
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $411 - $476	7 Added 0.87%	808 $1.08 Million
Q3 2019 Oct 15, 2019	BUY	$54.9 - $62.52 $549 - $625	10 Added 1.26%	801 $976,000
Q2 2019 Jul 22, 2019	SELL	$51.81 - $64.38 $621 - $772	-12 Reduced 1.49%	791 $855,000
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $1,219 - $1,477	-24 Reduced 2.9%	803 $942,000
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $1,952 - $2,406	-40 Reduced 4.61%	827 $856,000
Q3 2018 Oct 29, 2018	SELL	$55.14 - $63.42 $26,687 - $30,695	-484 Reduced 35.83%	867 $1.04 Million
Q2 2018 Jul 10, 2018	SELL	$50.32 - $58.67 $3,623 - $4,224	-72 Reduced 5.06%	1,351 $1.51 Million
Q1 2018 Apr 05, 2018	SELL	$50.08 - $58.79 $6,109 - $7,172	-122 Reduced 7.9%	1,423 $1.47 Million
Q4 2017 Jan 23, 2018	SELL	$47.58 - $53.86 $3,187 - $3,608	-67 Reduced 4.16%	1,545 $1.62 Million
Q3 2017 Nov 03, 2017	SELL	$45.33 - $47.96 $3,173 - $3,357	-70 Reduced 4.16%	1,612 $1.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,682	1,682 $1.53 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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

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