Fishman Jay A LTD Alphabet Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 428,975 shares of GOOGL stock, worth $72 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

428,975

Previous 428,390 0.14%

Holding current value

$72 Million

Previous $78 Million 8.82%

% of portfolio

7.07%

Previous 8.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $86,960 - $111,840	585 Added 0.14%	428,975 $71.1 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $63.2 Million - $77.8 Million	419,834 Added 4906.9%	428,390 $78 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $63.2 Million - $77.9 Million	-419,984 Reduced 98.0%	8,556 $1.56 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $113,661 - $132,786	-865 Reduced 0.2%	428,540 $64.7 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $52.5 Million - $60.8 Million	429,405 New	429,405 $60 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $1.56 Million - $1.85 Million	13,420 Added 3.23%	428,580 $56.1 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $1.55 Million - $1.9 Million	-14,930 Reduced 3.47%	415,160 $49.7 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $99,992 - $124,978	1,160 Added 0.27%	430,090 $44.6 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $27,114 - $33,956	325 Added 0.08%	428,930 $37.8 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $39 Million - $49.7 Million	407,254 Added 1907.42%	428,605 $0
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $16,083 - $21,731	152 Added 0.72%	21,351 $2.33 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 0.14%	21,199 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $100,645 - $112,829	753 Added 3.69%	21,169 $3.07 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $94,156 - $111,674	-769 Reduced 3.63%	20,416 $2.73 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $52,712 - $60,657	-495 Reduced 2.28%	21,185 $2.59 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $52,114 - $64,087	-605 Reduced 2.71%	21,680 $2.24 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $6,529 - $8,212	-90 Reduced 0.4%	22,285 $1.95 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $27,976 - $34,090	-397 Reduced 1.74%	22,375 $1.64 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $11,144 - $14,940	-204 Reduced 0.89%	22,772 $1.61 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $161,977 - $234,285	-3,073 Reduced 11.8%	22,976 $1.33 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $137,362 - $198,681	2,606 Added 11.12%	26,049 $1.51 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $30,686 - $35,490	-521 Reduced 2.17%	23,443 $1.57 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $65,725 - $74,448	-1,195 Reduced 4.75%	23,964 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $46,226 - $57,680	-890 Reduced 3.42%	25,159 $0
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $3,999 - $4,821	-78 Reduced 0.3%	26,049 $0
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $2,067 - $2,544	-42 Reduced 0.16%	26,127 $1.37 Million
Q3 2018 Oct 31, 2018	SELL	$55.81 - $64.28 $32,369 - $37,282	-580 Reduced 2.17%	26,169 $0
Q2 2018 Aug 06, 2018	SELL	$50.5 - $59.2 $1,010 - $1,184	-20 Reduced 0.07%	26,749 $0
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $18,093 - $21,376	-360 Reduced 1.33%	26,769 $0
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $5,462 - $6,130	113 Added 0.42%	27,129 $0
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $1.25 Million - $1.32 Million	27,016	27,016 $0

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account