Glass Jacobson Investment Advisors LLC Alphabet Inc. Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 2,104 shares of GOOGL stock, worth $346,655. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,132 1.31%

Holding current value

$346,655

Previous $388 Million 10.14%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $4,162 - $5,353	-28 Reduced 1.31%	2,104 $349 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $34,772 - $42,829	-231 Reduced 9.78%	2,132 $388 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $50,589 - $59,101	-385 Reduced 14.01%	2,363 $357 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $22,479 - $26,039	184 Added 7.18%	2,748 $384 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $45,182 - $53,625	388 Added 17.83%	2,564 $336 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $25,616 - $31,445	-247 Reduced 10.19%	2,176 $260 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $202,150 - $253,155	2,423 New	2,423 $214 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Alphabet Inc. Transaction History