Capital World Investors Alphabet Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Alphabet Inc. stock. As of the latest transaction made, Capital World Investors holds 35,412,299 shares of GOOGL stock, worth $6.11 Billion. This represents 0.91% of its overall portfolio holdings.

Number of Shares

35,412,299

Previous 34,814,543 1.72%

Holding current value

$6.11 Billion

Previous $4.86 Billion 9.9%

% of portfolio

0.91%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $78.5 Million - $91.8 Million	597,756 Added 1.72%	35,412,299 $5.34 Billion
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $4.66 Million - $5.39 Million	38,117 Added 0.11%	34,814,543 $4.86 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $107 Million - $127 Million	-915,737 Reduced 2.57%	34,776,426 $4.55 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $116 Million - $142 Million	1,116,022 Added 3.23%	35,692,163 $4.27 Billion
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $158 Million - $197 Million	1,830,118 Added 5.59%	34,576,141 $3.59 Billion

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $600 Million - $704 Million	-6,974,287 Reduced 17.56%	32,746,023 $2.89 Billion
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $3.72 Billion - $4.6 Billion	37,675,115 Added 1842.13%	39,720,310 $3.8 Billion
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $2.25 Million - $3.04 Million	-21,288 Reduced 1.03%	2,045,195 $4.46 Billion
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $45,216 - $53,132	-359 Reduced 0.02%	2,066,483 $5.75 Billion
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $344,842 - $386,587	2,580 Added 0.12%	2,066,842 $5.99 Billion
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $652,115 - $773,441	5,326 Added 0.26%	2,064,262 $5.52 Billion
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $27.4 Million - $31.5 Million	257,080 Added 14.27%	2,058,936 $5.03 Billion
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $3.72 Million - $4.58 Million	43,226 Added 2.46%	1,801,856 $3.72 Billion
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $150,758 - $189,617	-2,078 Reduced 0.12%	1,758,630 $3.08 Billion
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $3.67 Million - $4.47 Million	-52,110 Reduced 2.87%	1,760,708 $2.58 Billion
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $29.4 Million - $39.5 Million	-538,904 Reduced 22.92%	1,812,818 $2.57 Billion
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $24.1 Million - $34.9 Million	-457,259 Reduced 16.28%	2,351,722 $2.73 Billion
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $4.22 Million - $4.88 Million	-71,609 Reduced 2.49%	2,808,981 $3.76 Billion
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $3.08 Million - $3.49 Million	-56,002 Reduced 1.91%	2,880,590 $3.52 Billion
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $33.3 Million - $41.5 Million	-640,503 Reduced 17.91%	2,936,592 $3.18 Billion
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $2.41 Million - $2.91 Million	47,048 Added 1.33%	3,577,095 $4.21 Billion
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $4.76 Million - $5.86 Million	96,678 Added 2.82%	3,530,047 $3.69 Billion
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $59.2 Million - $68.2 Million	-1,060,352 Reduced 23.6%	3,433,369 $4.14 Billion
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $24 Million - $28.1 Million	475,373 Added 11.83%	4,493,721 $5.07 Billion
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $7.96 Million - $9.41 Million	158,475 Added 4.11%	4,018,348 $4.17 Billion
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1.08 Million - $1.21 Million	-22,250 Reduced 0.57%	3,859,873 $4.07 Billion
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $180 Million - $189 Million	3,882,123	3,882,123 $3.78 Billion

Others Institutions Holding GOOGL

# of Institutions

4,768

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Alphabet Inc. Transaction History