C World Wide Group Holding A Alphabet Inc. Transaction History

C World Wide Group Holding A

$9.24 Billion
Q2 2024

A detailed history of C World Wide Group Holding A transactions in Alphabet Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 3,343,533 shares of GOOG stock, worth $563 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

3,343,533

Previous 3,399,710 1.65%

Holding current value

$563 Million

Previous $518 Million 18.47%

% of portfolio

6.64%

Previous 5.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $8.54 Million - $10.5 Million	-56,177 Reduced 1.65%	3,343,533 $613 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $2.37 Million - $2.77 Million	-17,910 Reduced 0.52%	3,399,710 $518 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $52.3 Million - $60.5 Million	-423,812 Reduced 11.03%	3,417,620 $482 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $6.57 Million - $7.82 Million	-56,255 Reduced 1.44%	3,841,432 $506 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $15.7 Million - $19.3 Million	-150,510 Reduced 3.72%	3,897,687 $472 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $304 Million - $381 Million	-3,500,801 Reduced 46.37%	4,048,197 $421 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $3.8 Million - $4.68 Million	-44,625 Reduced 0.59%	7,548,998 $670 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $886 Million	7,211,798 Added 1888.77%	7,593,623 $730 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $438,177 - $594,669	4,140 Added 1.1%	381,825 $835 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $1.33 Million - $1.56 Million	-10,538 Reduced 2.71%	377,685 $1.05 Billion
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $977,785 - $1.1 Million	-7,310 Reduced 1.85%	388,223 $1.12 Billion
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $737,495 - $851,122	-5,836 Reduced 1.45%	395,533 $1.05 Billion
Q2 2021 Aug 04, 2021	SELL	$106.89 - $127.28 $6.46 Million - $7.7 Million	-60,463 Reduced 13.09%	401,369 $1.01 Billion
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $209,371 - $257,855	-2,423 Reduced 0.52%	461,832 $955 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $643,492 - $809,347	8,855 Added 1.94%	464,255 $813 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $288,417 - $352,207	-4,076 Reduced 0.89%	455,400 $669 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $685,740 - $915,611	-12,493 Reduced 2.65%	459,476 $650 Million
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $736,925 - $1.06 Million	-13,949 Reduced 2.87%	471,969 $549 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $15,354 - $17,763	261 Added 0.05%	485,918 $650 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $439,694 - $500,722	-8,009 Reduced 1.62%	485,657 $592 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $726,479 - $902,736	14,022 Added 2.92%	493,666 $534 Million
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $369,417 - $447,809	-7,272 Reduced 1.49%	479,644 $563 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $60,768 - $74,886	1,245 Added 0.26%	486,916 $504 Million
Q3 2018 Nov 05, 2018	BUY	$55.14 - $63.42 $80,835 - $92,973	1,466 Added 0.3%	485,671 $580 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $422,386 - $492,475	-8,394 Reduced 1.7%	484,205 $540 Million
Q1 2018 May 03, 2018	SELL	$50.08 - $58.79 $172,625 - $202,649	-3,447 Reduced 0.69%	492,599 $508 Million
Q4 2017 Feb 07, 2018	SELL	$47.58 - $53.86 $2.01 Million - $2.27 Million	-42,184 Reduced 7.84%	496,046 $519 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $24.4 Million - $25.8 Million	538,230	538,230 $516 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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C World Wide Group Holding A Alphabet Inc. Transaction History