Capital International LTD Alphabet Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Capital International LTD holds 225,378 shares of GOOG stock, worth $40.2 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

225,378

Previous 224,377 0.45%

Holding current value

$40.2 Million

Previous $34.2 Million 21.0%

% of portfolio

1.98%

Previous 1.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $152,091 - $187,046	1,001 Added 0.45%	225,378 $41.3 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $3.18 Million - $3.71 Million	23,992 Added 11.97%	224,377 $34.2 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $70,214 - $81,264	-569 Reduced 0.28%	200,385 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $10,752 - $12,787	-92 Reduced 0.05%	200,954 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $250,888 - $307,239	2,402 Added 1.21%	201,046 $24.3 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $1.27 Million - $1.59 Million	14,621 Added 7.95%	198,644 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $11.4 Million - $14.1 Million	-134,026 Reduced 42.14%	184,023 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $37.3 Million	303,273 Added 2052.47%	318,049 $30.6 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $6,985 - $9,480	-66 Reduced 0.44%	14,776 $32.3 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $11,887 - $13,915	94 Added 0.64%	14,842 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $11,637 - $13,111	87 Added 0.59%	14,748 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $17,059 - $19,688	-135 Reduced 0.91%	14,661 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $40,831 - $48,620	382 Added 2.65%	14,796 $37.1 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $7,690 - $9,471	-89 Reduced 0.61%	14,414 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $20,202 - $25,409	278 Added 1.95%	14,503 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $195,014 - $238,145	2,756 Added 24.03%	14,225 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $2,360 - $3,151	-43 Reduced 0.37%	11,469 $16.2 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $55,577 - $80,299	-1,052 Reduced 8.37%	11,512 $13.4 Million
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $229,672 - $265,706	3,904 Added 45.08%	12,564 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $187,812 - $213,880	3,421 Added 65.3%	8,660 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $878 - $1,082	-18 Reduced 0.34%	5,239 $5.43 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $288,327 - $331,623	-5,229 Reduced 49.87%	5,257 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $1,861 - $2,170	37 Added 0.35%	10,486 $11.7 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $36,558 - $42,916	-730 Reduced 6.53%	10,449 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $465,189 - $526,589	-9,777 Reduced 46.65%	11,179 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $949,935 - $1.01 Million	20,956	20,956 $20.1 Million

Others Institutions Holding GOOG

# of Institutions

4,452

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.09T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Alphabet Inc. Transaction History