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 147,724 shares of GOOGL stock, worth $24.3 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

147,724

Previous 150,351 1.75%

Holding current value

$24.3 Million

Previous $22.7 Million 18.57%

% of portfolio

3.98%

Previous 3.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$150.53 - $185.41 $395,442 - $487,072	-2,627 Reduced 1.75%	147,724 $26.9 Million
Q1 2024 May 20, 2024	SELL	$131.4 - $153.51 $1,314 - $1,535	-10 Reduced 0.01%	150,351 $22.7 Million
Q4 2023 Feb 23, 2024	SELL	$122.17 - $141.52 $2.37 Million - $2.74 Million	-19,361 Reduced 11.41%	150,361 $21 Million
Q3 2023 May 17, 2024	SELL	$116.45 - $138.21 $298,228 - $353,955	-2,561 Reduced 1.66%	152,153 $19.9 Million
Q2 2023 May 17, 2024	BUY	$103.71 - $127.31 $451,449 - $554,180	4,353 Added 2.9%	154,714 $18.5 Million
Q1 2023 May 17, 2024	BUY	$86.2 - $107.74 $1.61 Million - $2.02 Million	18,728 Added 12.46%	169,089 $17.5 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $2.63 Million - $3.29 Million	31,523 Added 22.81%	169,722 $15 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $12.5 Million - $16 Million	131,145 Added 1859.16%	138,199 $12.5 Million
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $8,676 - $11,723	-82 Reduced 1.15%	7,054 $16.8 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $118,644 - $139,416	-942 Reduced 11.66%	7,136 $18.4 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $43,305 - $48,548	-324 Reduced 3.86%	8,078 $20.5 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $28,283 - $33,545	-231 Reduced 2.68%	8,402 $25 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $16,292 - $18,748	-153 Reduced 1.74%	8,633 $23.4 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $48,841 - $60,062	-567 Reduced 6.06%	8,786 $20.1 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $6,239 - $7,847	-86 Reduced 0.91%	9,353 $19.5 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $47,919 - $58,391	680 Added 7.76%	9,439 $16.6 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $473,095 - $634,258	-8,660 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $17,974 - $25,997	341 Added 4.1%	8,660 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $4,417 - $5,109	75 Added 0.91%	8,319 $11.1 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $4,070 - $4,610	74 Added 0.91%	8,244 $10.1 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $9,453 - $11,795	182 Added 2.28%	8,170 $8.85 Million
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $3,588 - $4,326	70 Added 0.88%	7,988 $9.4 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $5,710 - $7,027	116 Added 1.49%	7,918 $8.27 Million
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $52,349 - $60,294	-938 Reduced 10.73%	7,802 $9.42 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $6,716 - $7,873	133 Added 1.55%	8,740 $9.87 Million
Q1 2018 Apr 05, 2018	SELL	$50.26 - $59.38 $3,116 - $3,681	-62 Reduced 0.72%	8,607 $8.93 Million
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $36,593 - $41,067	-757 Reduced 8.03%	8,669 $9.13 Million
Q3 2017 Nov 03, 2017	SELL	$46.41 - $48.69 $13,505 - $14,168	-291 Reduced 2.99%	9,426 $9.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,717	9,717 $9.03 Million

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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