Causeway Capital Management LLC Alphabet Inc. Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Causeway Capital Management LLC holds 560,716 shares of GOOG stock, worth $107 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

560,716

Previous 488,348 14.82%

Holding current value

$107 Million

Previous $89.6 Million 4.65%

% of portfolio

3.09%

Previous 3.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $10.8 Million - $13.9 Million	72,368 Added 14.82%	560,716 $93.7 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $43.8 Million - $53.9 Million	-288,415 Reduced 37.13%	488,348 $89.6 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $15.2 Million - $17.8 Million	114,819 Added 17.35%	776,763 $118 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $4.85 Million - $5.61 Million	-39,290 Reduced 5.6%	661,944 $93.3 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $14 Million - $16.7 Million	-120,200 Reduced 14.63%	701,234 $92.5 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $9.54 Million - $11.7 Million	-91,322 Reduced 10.01%	821,434 $99.4 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $19.8 Million - $24.8 Million	227,813 Added 33.26%	912,756 $94.9 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $2.31 Million - $2.84 Million	27,096 Added 4.12%	684,943 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $76.3 Million	620,737 Added 1672.69%	657,847 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $1.96 Million - $2.66 Million	-18,487 Reduced 33.25%	37,110 $81.2 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $205,623 - $240,713	1,626 Added 3.01%	55,597 $155 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $488,357 - $550,242	3,651 Added 7.26%	53,971 $156 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $1.73 Million - $2 Million	-13,683 Reduced 21.38%	50,320 $134 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $882,376 - $1.05 Million	-8,255 Reduced 11.42%	64,003 $160 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $1.44 Million - $1.77 Million	16,638 Added 29.91%	72,258 $149 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $977,920 - $1.23 Million	-13,457 Reduced 19.48%	55,620 $97.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $4.89 Million - $5.97 Million	69,077 New	69,077 $102 Million

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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

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Causeway Capital Management LLC Alphabet Inc. Transaction History