Charles Schwab Investment Management Inc Alphabet Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 $4.99 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

$4.99 Billion

Previous $5.49 Billion 8.84%

% of portfolio

0.97%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,492

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 $1.01T
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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Charles Schwab Investment Management Inc Alphabet Inc. Transaction History