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 18,692,890 shares of GOOGL stock, worth $3.16 Billion. This represents 2.32% of its overall portfolio holdings.

Number of Shares

18,692,890

Previous 18,903,240 1.11%

Holding current value

$3.16 Billion

Previous $3.44 Billion 9.96%

% of portfolio

2.32%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $31.3 Million - $40.2 Million	-210,350 Reduced 1.11%	18,692,890 $3.1 Billion
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $36.6 Million - $45.1 Million	-243,310 Reduced 1.27%	18,903,240 $3.44 Billion
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $7.08 Million - $8.27 Million	-53,860 Reduced 0.28%	19,146,550 $2.89 Billion
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $26.4 Million - $30.6 Million	-215,930 Reduced 1.11%	19,200,410 $2.68 Billion
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $23.7 Million - $28.1 Million	-203,465 Reduced 1.04%	19,416,340 $2.54 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $121 Million - $148 Million	-1,161,940 Reduced 5.59%	19,619,805 $2.35 Billion
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $26.9 Million - $33.6 Million	-312,080 Reduced 1.48%	20,781,745 $2.16 Billion
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $40.9 Million - $51.2 Million	-490,415 Reduced 2.27%	21,093,825 $1.86 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.96 Billion - $2.5 Billion	20,497,496 Added 1886.14%	21,584,240 $2.06 Billion
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $1.99 Million - $2.68 Million	-18,765 Reduced 1.7%	1,086,744 $2.37 Billion
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $6.96 Million - $8.17 Million	-55,230 Reduced 4.76%	1,105,509 $3.07 Billion
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $11.3 Million - $12.6 Million	-84,365 Reduced 6.78%	1,160,739 $3.36 Billion
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $6.57 Million - $7.8 Million	-53,695 Reduced 4.13%	1,245,104 $3.33 Billion
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $10 Million - $11.5 Million	-94,059 Reduced 6.75%	1,298,799 $3.17 Billion
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $659,229 - $810,682	7,653 Added 0.55%	1,392,858 $2.87 Billion
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $111 Million - $140 Million	-1,532,511 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $7.28 Million - $8.88 Million	-103,357 Reduced 6.32%	1,532,511 $2.25 Billion
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $4.66 Million - $6.25 Million	-85,389 Reduced 4.96%	1,635,868 $2.32 Billion
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $7.2 Million - $10.4 Million	-136,650 Reduced 7.36%	1,721,257 $2 Billion
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $12.9 Million - $14.9 Million	-219,342 Reduced 10.56%	1,857,907 $2.49 Billion
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $449,460 - $509,115	-8,172 Reduced 0.39%	2,077,249 $2.54 Billion
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $5.76 Million - $7.18 Million	-110,857 Reduced 5.05%	2,085,421 $2.26 Billion
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $101,770 - $122,692	1,985 Added 0.09%	2,196,278 $2.58 Billion
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $3.53 Million - $4.34 Million	-71,711 Reduced 3.16%	2,194,293 $2.29 Billion
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1.4 Million - $1.61 Million	-25,033 Reduced 1.09%	2,266,004 $2.74 Billion
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $916,575 - $1.07 Million	18,150 Added 0.8%	2,291,037 $2.59 Billion
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $2.73 Million - $3.23 Million	-54,354 Reduced 2.34%	2,272,887 $2.36 Billion
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $497,080 - $557,852	-10,283 Reduced 0.44%	2,327,241 $2.45 Billion
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $108 Million - $114 Million	2,337,524	2,337,524 $2.28 Billion

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.01T

More about GOOGL

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Primecap Management CO Alphabet Inc. Transaction History