Grand Jean Capital Management Inc Alphabet Inc. Transaction History

Grand Jean Capital Management Inc

$443 Million
Q3 2024

A detailed history of Grand Jean Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 92,487 shares of GOOG stock, worth $18.2 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

92,487

Previous 92,974 0.52%

Holding current value

$18.2 Million

Previous $17.1 Million 9.34%

% of portfolio

3.49%

Previous 4.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $72,825 - $93,825	-487 Reduced 0.52%	92,487 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $1.12 Million - $1.38 Million	-7,371 Reduced 7.35%	92,974 $17.1 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $1.47 Million - $1.72 Million	-11,085 Reduced 9.95%	100,345 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $800,989 - $927,044	-6,491 Reduced 5.5%	111,430 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $87,652 - $104,242	750 Added 0.64%	117,921 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $2.18 Million - $2.67 Million	-20,857 Reduced 15.11%	117,171 $14.2 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $479,230 - $600,902	5,523 Added 4.17%	138,028 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $393,920 - $485,825	-4,630 Reduced 3.38%	132,505 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $16 Million	130,367 Added 1926.23%	137,135 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $18,204 - $24,706	-172 Reduced 2.48%	6,768 $14.8 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $252 - $296	-2 Reduced 0.03%	6,940 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $12,840 - $14,468	96 Added 1.4%	6,942 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $4,928 - $5,687	39 Added 0.57%	6,846 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $6,520 - $7,764	61 Added 0.9%	6,807 $17.1 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $12,788 - $15,750	-148 Reduced 2.15%	6,746 $14 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $14,897 - $18,737	205 Added 3.06%	6,894 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.76 - $86.41 $106,210 - $129,701	-1,501 Reduced 18.33%	6,689 $9.83 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $11,307 - $15,097	-206 Reduced 2.45%	8,190 $11.6 Million
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $61,229 - $88,466	1,159 Added 16.01%	8,396 $9.76 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $3,882 - $4,491	66 Added 0.92%	7,237 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $23,881 - $27,196	-435 Reduced 5.72%	7,171 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $10,672 - $13,262	-206 Reduced 2.64%	7,606 $14.4 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $6,096 - $7,389	-120 Reduced 1.51%	7,812 $13.9 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $387,160 - $477,109	7,932 New	7,932 $11.9 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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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Grand Jean Capital Management Inc Alphabet Inc. Transaction History