Jackson Square Partners, LLC Alphabet Inc. Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 75,191 shares of GOOGL stock, worth $14.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

75,191

Previous 103,119 27.08%

Holding current value

$14.4 Million

Previous $18.8 Million 33.61%

% of portfolio

1.09%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $4.15 Million - $5.34 Million	-27,928 Reduced 27.08%	75,191 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.81 Million - $2.23 Million	-12,007 Reduced 10.43%	103,119 $18.8 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $3.11 Million - $3.64 Million	23,700 Added 25.92%	115,126 $17.4 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $1.43 Million - $1.66 Million	11,711 Added 14.69%	91,426 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $145,329 - $172,486	-1,248 Reduced 1.54%	79,715 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $8.29 Million - $10.2 Million	79,913 Added 7610.76%	80,963 $9.69 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $2.67 Million - $3.34 Million	-32,015 Reduced 96.82%	1,050 $92,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.01 Million - $3.84 Million	31,435 Added 1928.53%	33,065 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $172,470 - $233,041	1,630 New	1,630 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $20.1 Million - $24.8 Million	-233,759 Reduced 100.0%	2 $4,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $2.14 Million - $2.69 Million	-29,518 Reduced 11.21%	233,761 $410 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $4.51 Million - $5.49 Million	-63,966 Reduced 19.55%	263,279 $386 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $1.81 Million - $2.42 Million	-33,047 Reduced 9.17%	327,245 $464 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $4.67 Million - $6.76 Million	-88,674 Reduced 19.75%	360,292 $419 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $6.96 Million - $8.05 Million	118,233 Added 35.75%	448,966 $601 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $3.42 Million - $3.88 Million	62,221 Added 23.17%	330,733 $404 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $459,097 - $572,855	-8,839 Reduced 3.19%	268,512 $291 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $4.55 Million - $5.49 Million	-88,795 Reduced 24.25%	277,351 $326 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $4.86 Million - $5.98 Million	-98,718 Reduced 21.24%	366,146 $383 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $2.49 Million - $2.87 Million	-44,693 Reduced 8.77%	464,864 $561 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $3.33 Million - $3.9 Million	-65,960 Reduced 11.46%	509,557 $575 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $833,461 - $984,698	-16,583 Reduced 2.8%	575,517 $597 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $2.45 Million - $2.75 Million	-50,739 Reduced 7.89%	592,100 $624 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $29.8 Million - $31.3 Million	642,839	642,839 $626 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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Jackson Square Partners, LLC Alphabet Inc. Transaction History