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 422,052 shares of GOOGL stock, worth $80.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

422,052

Previous 419,725 0.55%

Holding current value

$80.8 Million

Previous $76.5 Million 8.44%

% of portfolio

0.92%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $345,908 - $444,875	2,327 Added 0.55%	422,052 $70 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $2.52 Million - $3.11 Million	16,772 Added 4.16%	419,725 $76.5 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $1.76 Million - $2.06 Million	13,425 Added 3.45%	402,953 $60.8 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $6.83 Million - $7.91 Million	55,875 Added 16.75%	389,528 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.78 Million - $3.3 Million	23,884 Added 7.71%	333,653 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $5.01 Million - $6.15 Million	48,277 Added 18.46%	309,769 $37.1 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4.19 Million - $5.24 Million	48,661 Added 22.86%	261,492 $27.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $7.12 Million - $8.91 Million	-85,312 Reduced 28.61%	212,831 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $26 Million - $33.2 Million	272,340 Added 1055.46%	298,143 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $33,541 - $45,321	-317 Reduced 1.21%	25,803 $56.2 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $727,109 - $854,404	-5,773 Reduced 18.1%	26,120 $72.6 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $54,934 - $61,584	411 Added 1.31%	31,893 $92.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $413,724 - $490,698	-3,379 Reduced 9.69%	31,482 $84.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $958 - $1,102	9 Added 0.03%	34,861 $85.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $130,243 - $160,166	-1,512 Reduced 4.16%	34,852 $71.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $1,886 - $2,372	-26 Reduced 0.07%	36,364 $63.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $97,319 - $118,586	1,381 Added 3.94%	36,390 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $293,636 - $393,665	5,375 Added 18.14%	35,009 $49.6 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $283,421 - $409,942	5,377 Added 22.17%	29,634 $34.4 Million
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $71,445 - $82,629	-1,213 Reduced 4.76%	24,257 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $780,395 - $883,974	14,189 Added 125.78%	25,470 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $324,988 - $405,516	6,257 Added 124.54%	11,281 $12.2 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $22,507 - $27,134	-439 Reduced 8.04%	5,024 $5.91 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $6,941 - $8,541	-141 Reduced 2.52%	5,463 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $136,120 - $156,778	2,439 Added 77.06%	5,604 $6.76 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $10,857 - $12,728	-215 Reduced 6.36%	3,165 $3.57 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $23,873 - $28,205	-475 Reduced 12.32%	3,380 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $24,411 - $27,396	-505 Reduced 11.58%	3,855 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $202,347 - $212,288	4,360	4,360 $4.25 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Capital International, Inc. Alphabet Inc. Transaction History