Capital Group Private Client Services, Inc. Alphabet Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.55 Billion
Q1 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 1,284,182 shares of GOOGL stock, worth $213 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,284,182

Previous 1,299,724 1.2%

Holding current value

$213 Million

Previous $246 Million 19.29%

% of portfolio

2.08%

Previous 2.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$154.33 - $206.19 $2.4 Million - $3.2 Million	-15,542 Reduced 1.2%	1,284,182 $199 Million
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $1.59 Million - $1.93 Million	-9,795 Reduced 0.75%	1,299,724 $246 Million
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $3.46 Million - $4.44 Million	-23,245 Reduced 1.74%	1,309,519 $217 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $6.73 Million - $8.29 Million	-44,719 Reduced 3.25%	1,332,764 $243 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $2.38 Million - $2.78 Million	-18,108 Reduced 1.3%	1,377,483 $208 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $467,055 - $541,030	-3,823 Reduced 0.27%	1,395,591 $195 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $12,227 - $14,512	-105 Reduced 0.01%	1,399,414 $183 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $1.82 Million - $2.24 Million	17,569 Added 1.27%	1,399,519 $168 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $15.6 Million - $19.5 Million	180,891 Added 15.06%	1,381,950 $143 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $567,991 - $711,299	-6,808 Reduced 0.56%	1,201,059 $106 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $110 Million - $140 Million	1,147,819 Added 1911.5%	1,207,867 $116 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $110,677 - $149,546	-1,046 Reduced 1.71%	60,048 $131 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $56,425 - $66,304	448 Added 0.74%	61,094 $170 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $107,596 - $120,621	-805 Reduced 1.31%	60,646 $176 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $7.52 Million - $8.92 Million	61,451 New	61,451 $164 Million

Others Institutions Holding GOOGL

# of Institutions

5,506

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $993B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account

Capital Group Private Client Services, Inc. Alphabet Inc. Transaction History