Jackson Hole Capital Partners, LLC Alphabet Inc. Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 89,249 shares of GOOG stock, worth $17.2 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

89,249

Previous 92,635 3.66%

Holding current value

$17.2 Million

Previous $17 Million 12.19%

% of portfolio

3.17%

Previous 3.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$149.54 - $192.66 $506,342 - $652,346	-3,386 Reduced 3.66%	89,249 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $74,146 - $91,187	-488 Reduced 0.52%	92,635 $17 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $2.45 Million - $2.87 Million	18,506 Added 24.8%	93,123 $14.2 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $561,963 - $650,402	-4,554 Reduced 5.75%	74,617 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $152,515 - $181,381	-1,305 Reduced 1.62%	79,171 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $64,550 - $79,048	618 Added 0.77%	80,476 $9.74 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $1.53 Million - $1.92 Million	17,643 Added 28.36%	79,858 $8.31 Million
Q4 2022 Feb 10, 2023	BUY	$85.08 - $104.93 $4,679 - $5,771	55 Added 0.09%	62,215 $5.52 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $7.27 Million	59,176 Added 1983.11%	62,160 $5.98 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $33,127 - $44,959	313 Added 11.72%	2,984 $6.53 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $33,891 - $39,674	268 Added 11.15%	2,671 $7.46 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $45,745 - $51,542	342 Added 16.59%	2,403 $6.95 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $1,895 - $2,187	-15 Reduced 0.72%	2,061 $5.49 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $15,605 - $18,582	-146 Reduced 6.57%	2,076 $5.2 Million
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $11,492 - $14,153	133 Added 6.37%	2,222 $4.6 Million
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $1,017 - $1,279	14 Added 0.67%	2,089 $3.66 Million
Q3 2020 Nov 03, 2020	BUY	$70.76 - $86.41 $4,599 - $5,616	65 Added 3.23%	2,075 $3.05 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $1,207 - $1,612	-22 Reduced 1.08%	2,010 $2.84 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $66,777 - $96,481	1,264 Added 164.58%	2,032 $2.36 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $164 - $187	3 Added 0.39%	768 $936,000
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $3,367 - $4,184	65 Added 9.29%	765 $827,000
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $23,876 - $28,942	470 Added 204.35%	700 $821,000
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $11,226 - $13,834	230 New	230 $238,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.17T
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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Jackson Hole Capital Partners, LLC Alphabet Inc. Transaction History