Cibc World Markets Corp Alphabet Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 1,123,908 shares of GOOG stock, worth $227 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,123,908

Previous 1,008,921 11.4%

Holding current value

$227 Million

Previous $185 Million 1.53%

% of portfolio

1.4%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $17.2 Million - $22.2 Million	114,987 Added 11.4%	1,123,908 $188 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $5.56 Million - $6.83 Million	36,572 Added 3.76%	1,008,921 $185 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $65.8 Million - $76.9 Million	-496,577 Reduced 33.81%	972,349 $148 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $6.39 Million - $7.4 Million	51,793 Added 3.65%	1,468,926 $207 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $12.1 Million - $14.4 Million	103,944 Added 7.92%	1,417,133 $187 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $84.7 Million - $104 Million	810,904 Added 161.44%	1,313,189 $159 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $945 Million - $1.19 Billion	-10,893,883 Reduced 95.59%	502,285 $52.2 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $108 Million - $133 Million	1,269,911 Added 12.54%	11,396,168 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.18 Billion	9,594,224 Added 1803.31%	10,126,257 $974 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $41,171 - $55,875	389 Added 0.07%	532,033 $1.16 Billion
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $13.9 Million - $16.2 Million	-109,756 Reduced 17.11%	531,644 $1.48 Billion
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $1.68 Million - $1.89 Million	-12,524 Reduced 1.92%	641,400 $1.86 Billion
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $170,978 - $197,321	1,353 Added 0.21%	653,924 $1.74 Billion
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $1.73 Million - $2.06 Million	-16,150 Reduced 2.42%	652,571 $1.64 Billion
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $4.93 Million - $6.07 Million	-57,063 Reduced 7.86%	668,721 $1.38 Billion
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $44.5 Million - $55.9 Million	611,904 Added 537.32%	725,784 $1.27 Billion
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $1.51 Million - $1.85 Million	-21,410 Reduced 15.83%	113,880 $167 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $1.66 Million - $2.22 Million	30,266 Added 28.82%	135,290 $191 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $2.77 Million - $4 Million	-52,439 Reduced 33.3%	105,024 $122 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $1.78 Million - $2.06 Million	30,197 Added 23.73%	157,463 $211 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $545,596 - $621,323	-9,938 Reduced 7.24%	127,266 $155 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $1.11 Million - $1.38 Million	21,365 Added 18.44%	137,204 $148 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $14,122 - $17,119	-278 Reduced 0.24%	115,839 $136 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $3.27 Million - $4.04 Million	67,092 Added 136.85%	116,117 $120 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $324,884 - $373,670	-5,892 Reduced 10.73%	49,025 $58.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $347,509 - $405,175	6,906 Added 14.38%	54,917 $61.3 Million
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $5.51 Million - $6.47 Million	-110,035 Reduced 69.62%	48,011 $49.5 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $1.03 Million - $1.17 Million	-21,632 Reduced 12.04%	158,046 $165 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $8.14 Million - $8.62 Million	179,678	179,678 $172 Million

Others Institutions Holding GOOG

# of Institutions

4,568

Shares Held

3.13B

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 $1.23T
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...

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Cibc World Markets Corp Alphabet Inc. Transaction History