Capital World Investors Alphabet Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Alphabet Inc. stock. As of the latest transaction made, Capital World Investors holds 39,898,600 shares of GOOG stock, worth $7.08 Billion. This represents 1.07% of its overall portfolio holdings.

Number of Shares

39,898,600

Previous 48,428,484 17.61%

Holding current value

$7.08 Billion

Previous $8.88 Billion 24.91%

% of portfolio

1.07%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $1.28 Billion - $1.64 Billion	-8,529,884 Reduced 17.61%	39,898,600 $6.67 Billion
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $410 Million - $504 Million	2,696,658 Added 5.9%	48,428,484 $8.88 Billion
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $130 Million - $152 Million	979,083 Added 2.19%	45,731,826 $6.96 Billion
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $519 Million - $601 Million	-4,204,994 Reduced 8.59%	44,752,743 $6.31 Billion
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $59.4 Million - $70.7 Million	-508,544 Reduced 1.03%	48,957,737 $6.46 Billion
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $305 Million - $374 Million	-2,922,489 Reduced 5.58%	49,466,281 $5.98 Billion
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $417 Million - $523 Million	4,806,158 Added 10.1%	52,388,770 $5.45 Billion
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.02 Billion - $1.26 Billion	-12,001,863 Reduced 20.14%	47,582,612 $4.22 Billion
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $6.93 Billion	56,425,982 Added 1786.48%	59,584,475 $5.73 Billion
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $1.57 Million - $2.13 Million	14,860 Added 0.47%	3,158,493 $6.91 Billion
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $7.88 Million - $9.23 Million	62,329 Added 2.02%	3,143,633 $8.78 Billion
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $6.95 Million - $7.83 Million	51,967 Added 1.72%	3,081,304 $8.92 Billion
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $23.4 Million - $27 Million	184,833 Added 6.5%	3,029,337 $8.07 Billion
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $15.8 Million - $18.8 Million	148,066 Added 5.49%	2,844,504 $7.13 Billion
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $35.1 Million - $43.3 Million	406,733 Added 17.76%	2,696,438 $5.58 Billion
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $1.46 Million - $1.83 Million	-20,033 Reduced 0.87%	2,289,705 $4.01 Billion
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $15.8 Million - $19.2 Million	-222,689 Reduced 8.79%	2,309,738 $3.39 Billion
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $23.4 Million - $31.3 Million	-426,899 Reduced 14.43%	2,532,427 $3.58 Billion
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $17.9 Million - $25.8 Million	-338,302 Reduced 10.26%	2,959,326 $3.44 Billion
Q4 2019 Feb 18, 2020	SELL	$58.83 - $68.06 $10 Million - $11.6 Million	-169,988 Reduced 4.9%	3,297,628 $4.41 Billion
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $13.4 Million - $15.2 Million	-243,747 Reduced 6.57%	3,467,616 $4.23 Billion
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $26.2 Million - $32.5 Million	-505,143 Reduced 11.98%	3,711,363 $4.01 Billion
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $118,364 - $143,481	-2,330 Reduced 0.06%	4,216,506 $4.95 Billion
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $16.3 Million - $20.1 Million	333,911 Added 8.6%	4,218,836 $4.37 Billion
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $171 Million - $197 Million	-3,102,979 Reduced 44.41%	3,884,925 $4.64 Billion
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $11.7 Million - $13.7 Million	233,245 Added 3.45%	6,987,904 $7.8 Billion
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $14.2 Million - $16.7 Million	284,050 Added 4.39%	6,754,659 $6.97 Billion
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $2.83 Million - $3.2 Million	-59,469 Reduced 0.91%	6,470,609 $6.77 Billion
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $296 Million - $313 Million	6,530,078	6,530,078 $6.26 Billion

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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 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