Primecap Management CO Alphabet Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

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 $2.24 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

$2.24 Billion

Previous $2.3 Billion 9.84%

% of portfolio

1.55%

Previous 1.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,463

Shares Held

3.16B

Call Options Held

42.1M

Put Options Held

38.3M

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 $1.1T
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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Primecap Management CO Alphabet Inc. Transaction History