A detailed history of Primecap Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Primecap Management CO holds 12,392,730 shares of GOOG stock, worth $2.06 Billion. This represents 1.55% of its overall portfolio holdings.

Number of Shares
12,392,730
Previous 12,527,940 1.08%
Holding current value
$2.06 Billion
Previous $2.3 Billion 9.84%
% of portfolio
1.55%
Previous 1.69%

Shares

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

Nov 08, 2024

SELL
$149.54 - $192.66 $20.2 Million - $26 Million
-135,210 Reduced 1.08%
12,392,730 $2.07 Billion
Q2 2024

Aug 09, 2024

SELL
$151.94 - $186.86 $22.4 Million - $27.6 Million
-147,540 Reduced 1.16%
12,527,940 $2.3 Billion
Q1 2024

May 13, 2024

SELL
$132.56 - $154.84 $8.39 Million - $9.8 Million
-63,295 Reduced 0.5%
12,675,480 $1.93 Billion
Q4 2023

Feb 09, 2024

SELL
$123.4 - $142.82 $20 Million - $23.2 Million
-162,175 Reduced 1.26%
12,738,775 $1.8 Billion
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $16.2 Million - $19.3 Million
-138,575 Reduced 1.06%
12,900,950 $1.7 Billion
Q2 2023

Aug 11, 2023

SELL
$104.45 - $127.91 $73.7 Million - $90.2 Million
-705,460 Reduced 5.13%
13,039,525 $1.58 Billion
Q1 2023

May 15, 2023

SELL
$86.77 - $108.8 $42.6 Million - $53.4 Million
-490,570 Reduced 3.45%
13,744,985 $1.43 Billion
Q4 2022

Feb 13, 2023

SELL
$85.08 - $104.93 $23.7 Million - $29.2 Million
-278,685 Reduced 1.92%
14,235,555 $1.26 Billion
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $1.69 Billion
13,781,948 Added 1882.03%
14,514,240 $1.4 Billion
Q2 2022

Aug 11, 2022

SELL
$105.84 - $143.64 $1.15 Million - $1.56 Million
-10,880 Reduced 1.46%
732,292 $1.6 Billion
Q1 2022

May 11, 2022

SELL
$126.46 - $148.04 $4.48 Million - $5.24 Million
-35,400 Reduced 4.55%
743,172 $2.08 Billion
Q4 2021

Feb 11, 2022

SELL
$133.76 - $150.71 $6.07 Million - $6.83 Million
-45,345 Reduced 5.5%
778,572 $2.25 Billion
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $2.64 Million - $3.04 Million
-20,853 Reduced 2.47%
823,917 $2.2 Billion
Q2 2021

Aug 10, 2021

SELL
$106.89 - $127.28 $9.36 Million - $11.1 Million
-87,539 Reduced 9.39%
844,770 $2.12 Billion
Q1 2021

May 14, 2021

SELL
$86.41 - $106.42 $10.7 Million - $13.1 Million
-123,543 Reduced 11.7%
932,309 $1.93 Billion
Q4 2020

Feb 08, 2021

SELL
$72.67 - $91.4 $92.9 Million - $117 Million
-1,278,300 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$70.76 - $86.41 $9.73 Million - $11.9 Million
-137,523 Reduced 9.71%
1,278,300 $1.88 Billion
Q2 2020

Aug 13, 2020

SELL
$54.89 - $73.29 $7.14 Million - $9.53 Million
-130,002 Reduced 8.41%
1,415,823 $2 Billion
Q1 2020

May 14, 2020

SELL
$52.83 - $76.33 $10.6 Million - $15.3 Million
-200,169 Reduced 11.46%
1,545,825 $1.8 Billion
Q4 2019

Feb 14, 2020

SELL
$58.83 - $68.06 $13.9 Million - $16 Million
-235,480 Reduced 11.88%
1,745,994 $2.33 Billion
Q3 2019

Nov 13, 2019

SELL
$54.9 - $62.52 $1.31 Million - $1.49 Million
-23,814 Reduced 1.19%
1,981,474 $2.42 Billion
Q2 2019

Aug 14, 2019

SELL
$51.81 - $64.38 $5.97 Million - $7.42 Million
-115,285 Reduced 5.44%
2,005,288 $2.17 Billion
Q1 2019

May 14, 2019

SELL
$50.8 - $61.58 $123,444 - $149,639
-2,430 Reduced 0.11%
2,120,573 $2.49 Billion
Q4 2018

Feb 12, 2019

SELL
$48.81 - $60.15 $4.5 Million - $5.54 Million
-92,140 Reduced 4.16%
2,123,003 $2.2 Billion
Q3 2018

Nov 13, 2018

SELL
$55.14 - $63.42 $1.6 Million - $1.84 Million
-29,071 Reduced 1.3%
2,215,143 $2.64 Billion
Q2 2018

Aug 13, 2018

SELL
$50.32 - $58.67 $170,735 - $199,067
-3,393 Reduced 0.15%
2,244,214 $2.5 Billion
Q1 2018

May 14, 2018

SELL
$50.08 - $58.79 $2.95 Million - $3.46 Million
-58,828 Reduced 2.55%
2,247,607 $2.32 Billion
Q4 2017

Feb 13, 2018

SELL
$47.58 - $53.86 $433,834 - $491,095
-9,118 Reduced 0.39%
2,306,435 $2.41 Billion
Q3 2017

Nov 13, 2017

BUY
$45.33 - $47.96 $105 Million - $111 Million
2,315,553
2,315,553 $2.22 Billion

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 $1.01T
  • 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
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.