Cim, LLC Alphabet Inc. Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cim, LLC holds 147,729 shares of GOOGL stock, worth $27.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

147,729

Previous 147,724 -0.0%

Holding current value

$27.1 Million

Previous $26.9 Million 8.95%

% of portfolio

3.54%

Previous 3.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 16, 2025	BUY	$148.65 - $191.18 $743 - $955	5 Added 0.0%	147,729 $24.5 Million
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

5,352

Shares Held

4.3B

Call Options Held

73.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cim, LLC with notifications on news.

Account