Capital International LTD Alphabet Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Capital International LTD holds 197,012 shares of GOOGL stock, worth $33.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

197,012

Previous 220,790 10.77%

Holding current value

$33.1 Million

Previous $40.2 Million 18.75%

% of portfolio

1.47%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $3.53 Million - $4.55 Million	-23,778 Reduced 10.77%	197,012 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $638,096 - $785,952	4,239 Added 1.96%	220,790 $40.2 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2.31 Million - $2.7 Million	17,571 Added 8.83%	216,551 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $90,894 - $105,290	744 Added 0.38%	198,980 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $122,854 - $145,811	-1,055 Reduced 0.53%	198,236 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $1.4 Million - $1.72 Million	13,520 Added 7.28%	199,291 $23.9 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $363,850 - $454,770	-4,221 Reduced 2.22%	185,771 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $7.74 Million - $9.69 Million	-92,731 Reduced 32.8%	189,992 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $25.6 Million - $32.7 Million	267,642 Added 1774.7%	282,723 $27 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $3,280 - $4,432	-31 Reduced 0.21%	15,081 $32.9 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $9,698 - $11,396	-77 Reduced 0.51%	15,112 $42 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $24,994 - $28,020	-187 Reduced 1.22%	15,189 $44 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $26,447 - $31,367	-216 Reduced 1.39%	15,376 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $51,221 - $58,941	481 Added 3.18%	15,592 $38.1 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $58,919 - $72,456	684 Added 4.74%	15,111 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $47,375 - $59,586	-653 Reduced 4.33%	14,427 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $194,567 - $237,087	2,761 Added 22.41%	15,080 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $4,916 - $6,591	90 Added 0.74%	12,319 $17.5 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $12,650 - $18,297	240 Added 2.0%	12,229 $14.2 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $246,202 - $284,741	4,180 Added 53.53%	11,989 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $258,115 - $292,373	4,693 Added 150.61%	7,809 $9.54 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $42,071 - $52,496	-810 Reduced 20.63%	3,116 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $886 - $1,090	-18 Reduced 0.46%	3,926 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $157,607 - $181,526	-2,824 Reduced 41.73%	3,944 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $39,541 - $46,353	783 Added 13.08%	6,768 $7.64 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $6,383 - $7,541	-127 Reduced 2.08%	5,985 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1.3 Million - $1.46 Million	-26,868 Reduced 81.47%	6,112 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $1.53 Million - $1.61 Million	32,980	32,980 $32.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Capital International LTD Alphabet Inc. Transaction History