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 $35.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

225,378

Previous 224,377 0.45%

Holding current value

$35.7 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

4,449

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 $965B
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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Capital International LTD Alphabet Inc. Transaction History