Capital International, Inc. Alphabet Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Capital International, Inc. holds 676,290 shares of GOOG stock, worth $133 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

676,290

Previous 683,646 1.08%

Holding current value

$133 Million

Previous $125 Million 9.83%

% of portfolio

1.49%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $1.1 Million - $1.42 Million	-7,356 Reduced 1.08%	676,290 $113 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $3.73 Million - $4.59 Million	24,560 Added 3.73%	683,646 $125 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $10.6 Million - $12.4 Million	80,251 Added 13.86%	659,086 $100 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $2.77 Million - $3.2 Million	22,432 Added 4.03%	578,835 $81.6 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $8.3 Million - $9.87 Million	-70,992 Reduced 11.32%	556,403 $73.4 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $2.13 Million - $2.61 Million	-20,420 Reduced 3.15%	627,395 $75.9 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $4.05 Million - $5.08 Million	46,676 Added 7.76%	647,815 $67.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $11.1 Million - $13.7 Million	-130,291 Reduced 17.81%	601,139 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $81.6 Million	664,234 Added 988.5%	731,430 $70.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $121,186 - $164,467	-1,145 Reduced 1.68%	67,196 $147 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $1.2 Million - $1.41 Million	-9,502 Reduced 12.21%	68,341 $191 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $21,134 - $23,812	-158 Reduced 0.2%	77,843 $225 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $1.19 Million - $1.37 Million	-9,422 Reduced 10.78%	78,001 $208 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $423,605 - $504,410	-3,963 Reduced 4.34%	87,423 $219 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $605,474 - $745,684	-7,007 Reduced 7.12%	91,386 $189 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $872 - $1,096	-12 Reduced 0.01%	98,393 $172 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $18,609 - $22,725	-263 Reduced 0.27%	98,405 $145 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $543,795 - $726,084	9,907 Added 11.16%	98,668 $139 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $127,637 - $184,413	-2,416 Reduced 2.65%	88,761 $103 Million
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $509,055 - $588,923	8,653 Added 10.49%	91,177 $122 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $3.51 Million - $4 Million	63,918 Added 343.53%	82,524 $101 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $599,027 - $744,361	11,562 Added 164.14%	18,606 $20.1 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $3,556 - $4,310	70 Added 1.0%	7,044 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $22,452 - $27,669	460 Added 7.06%	6,974 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $92,359 - $106,228	1,675 Added 34.61%	6,514 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $18,115 - $21,121	360 Added 8.04%	4,839 $5.4 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $35,306 - $41,446	705 Added 18.68%	4,479 $4.62 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $78,982 - $89,407	-1,660 Reduced 30.55%	3,774 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $246,323 - $260,614	5,434	5,434 $5.21 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 $1.19T
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...

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Capital International, Inc. Alphabet Inc. Transaction History