Capital International, Inc. Alphabet Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Capital International, Inc. holds 676,290 shares of GOOG stock, worth $113 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

676,290

Previous 683,646 1.08%

Holding current value

$113 Million

Previous $125 Million 9.83%

% of portfolio

1.49%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $1.1 Million - $1.42 Million	-7,356 Reduced 1.08%	676,290 $113 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $3.73 Million - $4.59 Million	24,560 Added 3.73%	683,646 $125 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $10.6 Million - $12.4 Million	80,251 Added 13.86%	659,086 $100 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $2.77 Million - $3.2 Million	22,432 Added 4.03%	578,835 $81.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $8.3 Million - $9.87 Million	-70,992 Reduced 11.32%	556,403 $73.4 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $2.13 Million - $2.61 Million	-20,420 Reduced 3.15%	627,395 $75.9 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $4.05 Million - $5.08 Million	46,676 Added 7.76%	647,815 $67.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $11.1 Million - $13.7 Million	-130,291 Reduced 17.81%	601,139 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $81.6 Million	664,234 Added 988.5%	731,430 $70.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $121,186 - $164,467	-1,145 Reduced 1.68%	67,196 $147 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.2 Million - $1.41 Million	-9,502 Reduced 12.21%	68,341 $191 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $21,134 - $23,812	-158 Reduced 0.2%	77,843 $225 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.19 Million - $1.37 Million	-9,422 Reduced 10.78%	78,001 $208 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $423,605 - $504,410	-3,963 Reduced 4.34%	87,423 $219 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $605,474 - $745,684	-7,007 Reduced 7.12%	91,386 $189 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $872 - $1,096	-12 Reduced 0.01%	98,393 $172 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $18,609 - $22,725	-263 Reduced 0.27%	98,405 $145 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $543,795 - $726,084	9,907 Added 11.16%	98,668 $139 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $127,637 - $184,413	-2,416 Reduced 2.65%	88,761 $103 Million
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $509,055 - $588,923	8,653 Added 10.49%	91,177 $122 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $3.51 Million - $4 Million	63,918 Added 343.53%	82,524 $101 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $599,027 - $744,361	11,562 Added 164.14%	18,606 $20.1 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $3,556 - $4,310	70 Added 1.0%	7,044 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $22,452 - $27,669	460 Added 7.06%	6,974 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $92,359 - $106,228	1,675 Added 34.61%	6,514 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $18,115 - $21,121	360 Added 8.04%	4,839 $5.4 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $35,306 - $41,446	705 Added 18.68%	4,479 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $78,982 - $89,407	-1,660 Reduced 30.55%	3,774 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $246,323 - $260,614	5,434	5,434 $5.21 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

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 $1.01T
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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Capital International, Inc. Alphabet Inc. Transaction History