Jacobi Capital Management LLC Alphabet Inc. Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 27,464 shares of GOOGL stock, worth $5.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,464

Previous 27,385 0.29%

Holding current value

$5.05 Million

Previous $3.83 Million 8.37%

% of portfolio

0.38%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $10,380 - $12,127	79 Added 0.29%	27,464 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $161,264 - $186,806	1,320 Added 5.06%	27,385 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $8,500 - $10,089	73 Added 0.28%	26,065 $3.41 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $4,563 - $5,601	44 Added 0.17%	25,992 $3.11 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $35,255 - $44,065	409 Added 1.6%	25,948 $2.69 Million

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $97,804 - $114,825	1,137 Added 4.66%	25,539 $2.25 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $2.29 Million - $2.84 Million	23,241 Added 2001.81%	24,402 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $11,321 - $15,297	107 Added 10.15%	1,161 $2.53 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $11,209 - $13,172	89 Added 9.22%	1,054 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $2,138 - $2,397	16 Added 1.69%	965 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 1.93%	949 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 1.09%	931 $2.27 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $1,160 - $1,460	-16 Reduced 1.71%	921 $1.61 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $3,734 - $4,551	53 Added 6.0%	937 $1.37 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $1,912 - $2,563	35 Added 4.12%	884 $1.25 Million
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $2,582 - $3,735	49 Added 6.13%	849 $986,000
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $3,180 - $3,678	54 Added 7.24%	800 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $7,315 - $8,285	-133 Reduced 15.13%	746 $911,000
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $1,558 - $1,944	-30 Reduced 3.3%	879 $952,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $1,281 - $1,545	25 Added 2.83%	909 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $20,135 - $24,777	409 Added 86.11%	884 $924,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $1,283 - $1,478	23 Added 5.09%	475 $573,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $656 - $769	13 Added 2.96%	452 $510,000
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $8,644 - $10,213	172 Added 64.42%	439 $445,000
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $2,465 - $2,766	51 Added 23.61%	267 $297,000
Q3 2017 Nov 02, 2017	SELL	$46.41 - $48.69 $5,894 - $6,183	-127 Reduced 37.03%	216 $214,000
Q2 2017 Aug 10, 2017	BUY	N/A	343	343 $326,000

Others Institutions Holding GOOGL

# of Institutions

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.1T

More about GOOGL

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Jacobi Capital Management LLC Alphabet Inc. Transaction History