Jackson Thornton Asset Management, LLC Alphabet Inc. Transaction History

Jackson Thornton Asset Management, LLC

$856 Million
Q2 2025

A detailed history of Jackson Thornton Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 4,363 shares of GOOGL stock, worth $857,416. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,098 6.47%

Holding current value

$857,416

Previous $633,000 21.33%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$144.7 - $178.6 $38,345 - $47,329	265 Added 6.47%	4,363 $768,000
Q1 2025 Apr 29, 2025	SELL	$154.33 - $206.19 $70,220 - $93,816	-455 Reduced 9.99%	4,098 $633,000
Q4 2024 Feb 11, 2025	BUY	$161.86 - $196.66 $356,253 - $432,848	2,201 Added 93.58%	4,553 $861,000
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $1,635 - $2,102	11 Added 0.47%	2,352 $390,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $11,891 - $14,647	79 Added 3.49%	2,341 $426,000
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $2,628 - $3,070	-20 Reduced 0.88%	2,262 $341,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $20,280 - $23,492	-166 Reduced 6.78%	2,282 $318,000
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $18,049 - $21,422	-155 Reduced 5.95%	2,448 $320,000
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $42,832 - $52,579	413 Added 18.86%	2,603 $311,000
Q1 2023 Aug 03, 2023	SELL	$86.2 - $107.74 $35,600 - $44,496	-413 Reduced 15.87%	2,190 $227,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $188,778 - $235,950	2,190 New	2,190 $227,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $11,004 - $14,868	-104 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $13,098 - $15,392	104 New	104 $289,000

Others Institutions Holding GOOGL

# of Institutions

5,619

Shares Held

4.2B

Call Options Held

81.1M

Put Options Held

121M

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 Thornton Asset Management, LLC Alphabet Inc. Transaction History