A detailed history of Jacobi Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 45,924 shares of GOOG stock, worth $8.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
45,924
Previous 41,943 9.49%
Holding current value
$8.14 Million
Previous $7.69 Million 0.21%
% of portfolio
0.59%
Previous 0.68%

Shares

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

Nov 14, 2024

BUY
$149.54 - $192.66 $595,318 - $766,979
3,981 Added 9.49%
45,924 $7.68 Million
Q2 2024

Aug 09, 2024

SELL
$151.94 - $186.86 $177,162 - $217,878
-1,166 Reduced 2.7%
41,943 $7.69 Million
Q1 2024

May 10, 2024

BUY
$132.56 - $154.84 $189,030 - $220,801
1,426 Added 3.42%
43,109 $6.56 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $9,008 - $10,425
73 Added 0.18%
41,683 $5.87 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $144,801 - $172,208
-1,239 Reduced 2.89%
41,610 $5.49 Million
Q2 2023

Aug 08, 2023

SELL
$104.45 - $127.91 $196,470 - $240,598
-1,881 Reduced 4.21%
42,849 $5.18 Million
Q1 2023

May 05, 2023

BUY
$86.77 - $108.8 $194,017 - $243,276
2,236 Added 5.26%
44,730 $4.65 Million
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $357,676 - $441,125
4,204 Added 10.98%
42,494 $3.77 Million
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $4.49 Million
36,537 Added 2084.26%
38,290 $3.68 Million
Q2 2022

Aug 05, 2022

BUY
$105.84 - $143.64 $11,324 - $15,369
107 Added 6.5%
1,753 $3.84 Million
Q1 2022

May 06, 2022

BUY
$126.46 - $148.04 $4,299 - $5,033
34 Added 2.11%
1,646 $4.6 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $6,019 - $6,781
45 Added 2.87%
1,612 $4.66 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $11,752 - $13,563
-93 Reduced 5.6%
1,567 $4.18 Million
Q2 2021

Aug 12, 2021

BUY
$106.89 - $127.28 $6,840 - $8,145
64 Added 4.01%
1,660 $4.16 Million
Q1 2021

May 11, 2021

BUY
$86.41 - $106.42 $691 - $851
8 Added 0.5%
1,596 $3.3 Million
Q4 2020

Feb 08, 2021

BUY
$72.67 - $91.4 $436 - $548
6 Added 0.38%
1,588 $2.78 Million
Q3 2020

Oct 30, 2020

SELL
$70.76 - $86.41 $11,038 - $13,479
-156 Reduced 8.98%
1,582 $2.33 Million
Q2 2020

Jul 27, 2020

SELL
$54.89 - $73.29 $1,536 - $2,052
-28 Reduced 1.59%
1,738 $2.46 Million
Q1 2020

Apr 24, 2020

BUY
$52.83 - $76.33 $3,909 - $5,648
74 Added 4.37%
1,766 $2.05 Million
Q4 2019

Feb 03, 2020

BUY
$58.83 - $68.06 $5,765 - $6,669
98 Added 6.15%
1,692 $2.26 Million
Q3 2019

Nov 12, 2019

BUY
$54.9 - $62.52 $219 - $250
4 Added 0.25%
1,594 $1.94 Million
Q2 2019

Aug 07, 2019

BUY
$51.81 - $64.38 $3,626 - $4,506
70 Added 4.61%
1,590 $1.72 Million
Q1 2019

May 13, 2019

BUY
$50.8 - $61.58 $304 - $369
6 Added 0.4%
1,520 $1.78 Million
Q4 2018

Feb 11, 2019

SELL
$48.81 - $60.15 $1,171 - $1,443
-24 Reduced 1.56%
1,514 $1.57 Million
Q3 2018

Nov 14, 2018

SELL
$55.14 - $63.42 $108,019 - $124,239
-1,959 Reduced 56.02%
1,538 $1.84 Million
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $150 - $176
3 Added 0.09%
3,497 $3.9 Million
Q1 2018

May 03, 2018

SELL
$50.08 - $58.79 $15,024 - $17,637
-300 Reduced 7.91%
3,494 $3.52 Million
Q4 2017

Feb 05, 2018

SELL
$47.58 - $53.86 $1,046 - $1,184
-22 Reduced 0.58%
3,794 $4.2 Million
Q3 2017

Nov 02, 2017

BUY
$45.33 - $47.96 $150,722 - $159,467
3,325 Added 677.19%
3,816 $3.73 Million
Q2 2017

Aug 10, 2017

BUY
N/A
491
491 $456,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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