C World Wide Group Holding A Alphabet Inc. Transaction History

C World Wide Group Holding A

$9.63 Billion
Q3 2024

A detailed history of C World Wide Group Holding A transactions in Alphabet Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 3,326,669 shares of GOOG stock, worth $657 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

3,326,669

Previous 3,343,533 0.5%

Holding current value

$657 Million

Previous $613 Million 9.31%

% of portfolio

5.78%

Previous 6.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $2.52 Million - $3.25 Million	-16,864 Reduced 0.5%	3,326,669 $556 Million
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $8.54 Million - $10.5 Million	-56,177 Reduced 1.65%	3,343,533 $613 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $2.37 Million - $2.77 Million	-17,910 Reduced 0.52%	3,399,710 $518 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $52.3 Million - $60.5 Million	-423,812 Reduced 11.03%	3,417,620 $482 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $6.57 Million - $7.82 Million	-56,255 Reduced 1.44%	3,841,432 $506 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $15.7 Million - $19.3 Million	-150,510 Reduced 3.72%	3,897,687 $472 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $304 Million - $381 Million	-3,500,801 Reduced 46.37%	4,048,197 $421 Million
Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $3.8 Million - $4.68 Million	-44,625 Reduced 0.59%	7,548,998 $670 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $886 Million	7,211,798 Added 1888.77%	7,593,623 $730 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $438,177 - $594,669	4,140 Added 1.1%	381,825 $835 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $1.33 Million - $1.56 Million	-10,538 Reduced 2.71%	377,685 $1.05 Billion
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $977,785 - $1.1 Million	-7,310 Reduced 1.85%	388,223 $1.12 Billion
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $737,495 - $851,122	-5,836 Reduced 1.45%	395,533 $1.05 Billion
Q2 2021 Aug 04, 2021	SELL	$106.89 - $127.28 $6.46 Million - $7.7 Million	-60,463 Reduced 13.09%	401,369 $1.01 Billion
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $209,371 - $257,855	-2,423 Reduced 0.52%	461,832 $955 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $643,492 - $809,347	8,855 Added 1.94%	464,255 $813 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $288,417 - $352,207	-4,076 Reduced 0.89%	455,400 $669 Million
Q2 2020 Aug 05, 2020	SELL	$54.89 - $73.29 $685,740 - $915,611	-12,493 Reduced 2.65%	459,476 $650 Million
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $736,925 - $1.06 Million	-13,949 Reduced 2.87%	471,969 $549 Million
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $15,354 - $17,763	261 Added 0.05%	485,918 $650 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $439,694 - $500,722	-8,009 Reduced 1.62%	485,657 $592 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $726,479 - $902,736	14,022 Added 2.92%	493,666 $534 Million
Q1 2019 May 03, 2019	SELL	$50.8 - $61.58 $369,417 - $447,809	-7,272 Reduced 1.49%	479,644 $563 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $60,768 - $74,886	1,245 Added 0.26%	486,916 $504 Million
Q3 2018 Nov 05, 2018	BUY	$55.14 - $63.42 $80,835 - $92,973	1,466 Added 0.3%	485,671 $580 Million
Q2 2018 Aug 03, 2018	SELL	$50.32 - $58.67 $422,386 - $492,475	-8,394 Reduced 1.7%	484,205 $540 Million
Q1 2018 May 03, 2018	SELL	$50.08 - $58.79 $172,625 - $202,649	-3,447 Reduced 0.69%	492,599 $508 Million
Q4 2017 Feb 07, 2018	SELL	$47.58 - $53.86 $2.01 Million - $2.27 Million	-42,184 Reduced 7.84%	496,046 $519 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $24.4 Million - $25.8 Million	538,230	538,230 $516 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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C World Wide Group Holding A Alphabet Inc. Transaction History