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 12,682 shares of GOOGL stock, worth $2.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,682

Previous 11,161 13.63%

Holding current value

$2.48 Million

Previous $2.03 Million 3.49%

% of portfolio

0.45%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $226,096 - $290,784	1,521 Added 13.63%	12,682 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $30,106 - $37,082	200 Added 1.82%	11,161 $2.03 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $46,121 - $53,882	351 Added 3.31%	10,961 $1.65 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $27,610 - $31,983	-226 Reduced 2.09%	10,610 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $11,994 - $14,235	-103 Reduced 0.94%	10,836 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $7,881 - $9,675	76 Added 0.7%	10,939 $1.31 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $153,091 - $191,346	1,776 Added 19.54%	10,863 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $84,681 - $106,047	-1,015 Reduced 10.05%	9,087 $801,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $919,770 - $1.17 Million	9,616 Added 1978.6%	10,102 $966,000
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $6,031 - $8,149	57 Added 13.29%	486 $1.06 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $6,423 - $7,548	51 Added 13.49%	429 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $3,876 - $4,345	29 Added 8.31%	378 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 2.05%	349 $933,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $5,856 - $6,739	55 Added 19.16%	342 $835,000
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 3.24%	287 $592,000
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $2,684 - $3,376	37 Added 15.35%	278 $487,000
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $2,325 - $2,833	33 Added 15.87%	241 $353,000
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $4,097 - $5,493	-75 Reduced 26.5%	208 $295,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $831 - $1,036	16 Added 5.99%	283 $306,000
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $13,144 - $16,174	267 New	267 $279,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Jackson Hole Capital Partners, LLC Alphabet Inc. Transaction History