A detailed history of Charles Schwab Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 29,948,827 shares of GOOG stock, worth $5.87 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares
29,948,827
Previous 29,945,081 0.01%
Holding current value
$5.87 Billion
Previous $5.49 Billion 8.84%
% of portfolio
0.97%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$149.54 - $192.66 $560,176 - $721,704
3,746 Added 0.01%
29,948,827 $5.01 Billion
Q2 2024

Aug 12, 2024

BUY
$151.94 - $186.86 $98.1 Million - $121 Million
645,510 Added 2.2%
29,945,081 $5.49 Billion
Q1 2024

May 08, 2024

BUY
$132.56 - $154.84 $66.2 Million - $77.3 Million
499,158 Added 1.73%
29,299,571 $4.46 Billion
Q4 2023

Feb 06, 2024

BUY
$123.4 - $142.82 $59.4 Million - $68.8 Million
481,376 Added 1.7%
28,800,413 $4.06 Billion
Q3 2023

Nov 08, 2023

SELL
$116.87 - $138.99 $736,164 - $875,498
-6,299 Reduced 0.02%
28,319,037 $3.73 Billion
Q2 2023

Aug 09, 2023

SELL
$104.45 - $127.91 $15.6 Million - $19.1 Million
-149,486 Reduced 0.52%
28,325,336 $3.43 Billion
Q1 2023

May 11, 2023

BUY
$86.77 - $108.8 $6.81 Million - $8.54 Million
78,506 Added 0.28%
28,474,822 $2.96 Billion
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $52.6 Million - $64.9 Million
618,241 Added 2.23%
28,396,316 $2.52 Billion
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $3.24 Billion
26,375,371 Added 1880.32%
27,778,075 $2.67 Billion
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $1.08 Million - $1.46 Million
10,194 Added 0.73%
1,402,704 $3.07 Billion
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $2.97 Million - $3.47 Million
23,452 Added 1.71%
1,392,510 $3.89 Billion
Q4 2021

Feb 11, 2022

BUY
$133.76 - $150.71 $3.13 Million - $3.53 Million
23,392 Added 1.74%
1,369,058 $3.96 Billion
Q3 2021

Nov 16, 2021

BUY
$126.37 - $145.84 $1.12 Million - $1.3 Million
8,888 Added 0.66%
1,345,666 $3.59 Billion
Q2 2021

Aug 16, 2021

BUY
$106.89 - $127.28 $1.21 Million - $1.44 Million
11,332 Added 0.85%
1,336,778 $3.35 Billion
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $5.81 Million - $7.15 Million
-67,214 Reduced 4.83%
1,325,446 $2.74 Billion
Q4 2020

Feb 16, 2021

SELL
$72.67 - $91.4 $773,354 - $972,678
-10,642 Reduced 0.76%
1,392,660 $2.44 Billion
Q3 2020

Nov 13, 2020

BUY
$70.76 - $86.41 $2.01 Million - $2.46 Million
28,466 Added 2.07%
1,403,302 $2.06 Billion
Q2 2020

Aug 14, 2020

SELL
$54.89 - $73.29 $1.91 Million - $2.55 Million
-34,768 Reduced 2.47%
1,374,836 $1.94 Billion
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $220,406 - $318,448
4,172 Added 0.3%
1,409,604 $1.64 Billion
Q4 2019

Feb 07, 2020

BUY
$58.83 - $68.06 $411,221 - $475,739
6,990 Added 0.5%
1,405,432 $1.88 Billion
Q3 2019

Nov 08, 2019

BUY
$54.9 - $62.52 $1.17 Million - $1.34 Million
21,356 Added 1.55%
1,398,442 $1.7 Billion
Q2 2019

Aug 09, 2019

BUY
$51.81 - $64.38 $1.66 Million - $2.06 Million
32,066 Added 2.38%
1,377,086 $1.49 Billion
Q1 2019

May 14, 2019

BUY
$50.8 - $61.58 $7.63 Million - $9.25 Million
150,243 Added 12.57%
1,345,020 $1.58 Billion
Q4 2018

Feb 14, 2019

BUY
$48.81 - $60.15 $1.65 Million - $2.03 Million
33,831 Added 2.91%
1,194,777 $1.24 Billion
Q3 2018

Nov 13, 2018

BUY
$55.14 - $63.42 $2.4 Million - $2.76 Million
43,574 Added 3.9%
1,160,946 $1.39 Billion
Q2 2018

Aug 08, 2018

BUY
$50.32 - $58.67 $1.89 Million - $2.21 Million
37,604 Added 3.48%
1,117,372 $1.25 Billion
Q1 2018

May 07, 2018

BUY
$50.08 - $58.79 $2.26 Million - $2.65 Million
45,157 Added 4.36%
1,079,768 $1.11 Billion
Q4 2017

Jan 17, 2018

BUY
$47.58 - $53.86 $1.97 Million - $2.23 Million
41,354 Added 4.16%
1,034,611 $1.08 Billion
Q3 2017

Nov 13, 2017

BUY
$45.33 - $47.96 $45 Million - $47.6 Million
993,257
993,257 $953 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.19T
  • 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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