Jackson Square Capital, LLC Alphabet Inc. Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jackson Square Capital, LLC holds 77,610 shares of GOOGL stock, worth $15.2 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
77,610
Previous 93,119 16.66%
Holding current value
$15.2 Million
Previous $17 Million 24.11%
% of portfolio
3.38%
Previous 4.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$148.65 - $191.18 $2.31 Million - $2.97 Million
-15,509 Reduced 16.66%
77,610 $12.9 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $57,502 - $70,826
-382 Reduced 0.41%
93,119 $17 Million
Q1 2024

Apr 16, 2024
SELL
$131.4 - $153.51 $684,725 - $799,940
-5,211 Reduced 5.28%
93,501 $14.1 Million
Q4 2023

Jan 09, 2024
BUY
$122.17 - $141.52 $1.65 Million - $1.91 Million
13,489 Added 15.83%
98,712 $13.8 Million
Q3 2023

Oct 25, 2023
BUY
$116.45 - $138.21 $4.09 Million - $4.85 Million
35,122 Added 70.1%
85,223 $11.2 Million
Q2 2023

Jul 28, 2023
BUY
$103.71 - $127.31 $336,953 - $413,630
3,249 Added 6.93%
50,101 $6 Million
Q1 2023

Apr 21, 2023
BUY
$86.2 - $107.74 $2.58 Million - $3.23 Million
29,963 Added 177.41%
46,852 $4.86 Million
Q4 2022

Jan 23, 2023
SELL
$83.43 - $104.48 $3.32 Million - $4.16 Million
-39,800 Reduced 70.21%
16,889 $0
Q3 2022

Oct 13, 2022
BUY
$95.65 - $122.08 $5.05 Million - $6.44 Million
52,750 Added 1339.17%
56,689 $5.42 Million
Q2 2022

Jul 25, 2022
SELL
$105.81 - $142.97 $24,653 - $33,312
-233 Reduced 5.58%
3,939 $8.58 Million
Q1 2022

Apr 20, 2022
BUY
$125.95 - $148.0 $33,376 - $39,220
265 Added 6.78%
4,172 $11.6 Million
Q4 2021

Jan 19, 2022
BUY
$133.66 - $149.84 $13,098 - $14,684
98 Added 2.57%
3,907 $11.3 Million
Q3 2021

Oct 21, 2021
SELL
$122.44 - $145.22 $9,183 - $10,891
-75 Reduced 1.93%
3,809 $10.2 Million
Q2 2021

Jul 20, 2021
BUY
$106.49 - $122.54 $60,379 - $69,480
567 Added 17.09%
3,884 $9.48 Million
Q1 2021

May 18, 2021
BUY
$86.14 - $105.93 $21,104 - $25,952
245 Added 7.98%
3,317 $6.84 Million
Q4 2020

Mar 05, 2021
BUY
$72.55 - $91.25 $435 - $547
6 Added 0.2%
3,072 $5.38 Million
Q3 2020

Nov 17, 2020
SELL
$70.47 - $85.87 $845 - $1,030
-12 Reduced 0.39%
3,066 $4.49 Million
Q2 2020

Aug 18, 2020
SELL
$54.63 - $73.24 $1,857 - $2,490
-34 Reduced 1.09%
3,078 $4.37 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $1,212 - $1,753
23 Added 0.74%
3,112 $3.62 Million
Q4 2019

May 15, 2020
BUY
$58.9 - $68.12 $181,942 - $210,422
3,089 New
3,089 $4.14 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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