Capital International Sarl Alphabet Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Alphabet Inc. stock. As of the latest transaction made, Capital International Sarl holds 341,557 shares of GOOGL stock, worth $65.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

341,557

Previous 336,105 1.62%

Holding current value

$65.4 Million

Previous $61.2 Million 7.47%

% of portfolio

1.53%

Previous 1.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $810,439 - $1.04 Million	5,452 Added 1.62%	341,557 $56.6 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $3.67 Million - $4.52 Million	24,365 Added 7.82%	336,105 $61.2 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2.46 Million - $2.87 Million	18,709 Added 6.38%	311,740 $47.1 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $2.78 Million - $3.23 Million	22,789 Added 8.43%	293,031 $40.9 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $1.12 Million - $1.34 Million	-9,660 Reduced 3.45%	270,242 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $2.5 Million - $3.06 Million	24,070 Added 9.41%	279,902 $33.5 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $9.28 Million - $11.6 Million	107,677 Added 72.68%	255,832 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $3.19 Million - $4 Million	-38,287 Reduced 20.54%	148,155 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $16.9 Million - $21.5 Million	176,422 Added 1760.7%	186,442 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $109,090 - $147,402	-1,031 Reduced 9.33%	10,020 $21.8 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $114,236 - $134,236	907 Added 8.94%	11,051 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $787,792 - $883,156	5,894 Added 138.68%	10,144 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $44,568 - $52,860	-364 Reduced 7.89%	4,250 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $9,584 - $11,028	90 Added 1.99%	4,614 $11.3 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $5,857 - $7,203	-68 Reduced 1.48%	4,524 $9.33 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $4,570 - $5,748	-63 Reduced 1.35%	4,592 $8.05 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $5,708 - $6,955	81 Added 1.77%	4,655 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $34,744 - $46,580	636 Added 16.15%	4,574 $6.49 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $12,703 - $18,373	241 Added 6.52%	3,938 $4.58 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $42,349 - $48,978	719 Added 24.14%	3,697 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $127,380 - $144,286	-2,316 Reduced 43.75%	2,978 $3.64 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $21,243 - $26,507	-409 Reduced 7.17%	5,294 $5.73 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $71,162 - $85,792	-1,388 Reduced 19.57%	5,703 $6.71 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $103,304 - $118,982	1,851 Added 35.32%	7,091 $0
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $165,612 - $185,860	-3,426 Reduced 39.53%	5,240 $5.52 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $402,189 - $421,947	8,666	8,666 $8.44 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 Sarl Alphabet Inc. Transaction History