Connor, Clark & Lunn Investment Management Ltd. Alphabet Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 536,663 shares of GOOG stock, worth $102 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
536,663
Previous 1,711,268 68.64%
Holding current value
$102 Million
Previous $314 Million 71.42%
% of portfolio
0.48%
Previous 1.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$149.54 - $192.66 $176 Million - $226 Million
-1,174,605 Reduced 68.64%
536,663 $89.7 Million
Q2 2024

Aug 09, 2024
BUY
$151.94 - $186.86 $68.3 Million - $84 Million
449,536 Added 35.63%
1,711,268 $314 Million
Q1 2024

May 09, 2024
BUY
$132.56 - $154.84 $9.72 Million - $11.4 Million
73,352 Added 6.17%
1,261,732 $192 Million
Q4 2023

Feb 09, 2024
BUY
$123.4 - $142.82 $40 Million - $46.3 Million
323,838 Added 37.46%
1,188,380 $167 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $2.24 Million - $2.66 Million
19,174 Added 2.27%
864,542 $114 Million
Q2 2023

Aug 10, 2023
BUY
$104.45 - $127.91 $4.44 Million - $5.44 Million
42,535 Added 5.3%
845,368 $102 Million
Q1 2023

May 09, 2023
SELL
$86.77 - $108.8 $430,379 - $539,648
-4,960 Reduced 0.61%
802,833 $83.5 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $22.2 Million - $27.4 Million
-261,499 Reduced 24.46%
807,793 $71.7 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $124 Million
1,009,985 Added 1702.98%
1,069,292 $103 Million
Q2 2022

Aug 05, 2022
SELL
$105.84 - $143.64 $3.51 Million - $4.76 Million
-33,139 Reduced 35.85%
59,307 $130 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $817,058 - $956,486
-6,461 Reduced 6.53%
92,446 $258 Million
Q4 2021

Feb 10, 2022
BUY
$133.76 - $150.71 $54,574 - $61,489
408 Added 0.41%
98,907 $286 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $712,726 - $822,537
-5,640 Reduced 5.42%
98,499 $263 Million
Q2 2021

Aug 12, 2021
SELL
$106.89 - $127.28 $99,087 - $117,988
-927 Reduced 0.88%
104,139 $261 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $653,346 - $804,641
-7,561 Reduced 6.71%
105,066 $217 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $1.7 Million - $2.13 Million
23,330 Added 26.13%
112,627 $197 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $2.03 Million - $2.48 Million
-28,742 Reduced 24.35%
89,297 $131 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $335,817 - $448,388
6,118 Added 5.47%
118,039 $167 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $642,201 - $927,867
-12,156 Reduced 9.8%
111,921 $6.51 Million
Q4 2019

Feb 12, 2020
BUY
$58.83 - $68.06 $9,942 - $11,502
169 Added 0.14%
124,077 $166 Million
Q3 2019

Nov 13, 2019
BUY
$54.9 - $62.52 $776,835 - $884,658
14,150 Added 12.89%
123,908 $151 Million
Q2 2019

Aug 07, 2019
BUY
$51.81 - $64.38 $1.98 Million - $2.46 Million
38,225 Added 53.44%
109,758 $119 Million
Q1 2019

May 08, 2019
BUY
$50.8 - $61.58 $52,374 - $63,488
1,031 Added 1.46%
71,533 $83.9 Million
Q4 2018

Feb 12, 2019
SELL
$48.81 - $60.15 $118,364 - $145,863
-2,425 Reduced 3.33%
70,502 $73 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $11,028 - $12,684
-200 Reduced 0.27%
72,927 $87 Million
Q2 2018

Aug 02, 2018
SELL
$50.32 - $58.67 $933,436 - $1.09 Million
-18,550 Reduced 20.23%
73,127 $81.6 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $266,676 - $313,056
-5,325 Reduced 5.49%
91,677 $94.6 Million
Q4 2017

Feb 09, 2018
SELL
$47.58 - $53.86 $254,553 - $288,151
-5,350 Reduced 5.23%
97,002 $102 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $113,325 - $119,900
2,500 Added 2.5%
102,352 $98.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
99,852
99,852 $90.7 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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