Jacobs & CO Alphabet Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobs & CO holds 95,681 shares of GOOG stock, worth $16.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

95,681

Previous 95,816 0.14%

Holding current value

$16.6 Million

Previous $17.6 Million 8.97%

% of portfolio

1.6%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$149.54 - $192.66 $20,187 - $26,009	-135 Reduced 0.14%	95,681 $16 Million
Q2 2024 Jul 12, 2024	SELL	$151.94 - $186.86 $281,089 - $345,691	-1,850 Reduced 1.89%	95,816 $17.6 Million
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $481,855 - $562,843	-3,635 Reduced 3.59%	97,666 $14.9 Million
Q4 2023 Jan 17, 2024	SELL	$123.4 - $142.82 $184,483 - $213,515	-1,495 Reduced 1.45%	101,301 $14.3 Million
Q3 2023 Oct 13, 2023	SELL	$116.87 - $138.99 $202,886 - $241,286	-1,736 Reduced 1.66%	102,796 $13.6 Million
Q2 2023 Jul 11, 2023	SELL	$104.45 - $127.91 $264,258 - $323,612	-2,530 Reduced 2.36%	104,532 $12.6 Million
Q1 2023 Apr 17, 2023	BUY	$86.77 - $108.8 $3,210 - $4,025	37 Added 0.03%	107,062 $11.1 Million
Q4 2022 Jan 13, 2023	BUY	$85.08 - $104.93 $208,446 - $257,078	2,450 Added 2.34%	107,025 $9.5 Million
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $12.2 Million	99,346 Added 1899.9%	104,575 $10.1 Million
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $7,514 - $10,198	-71 Reduced 1.34%	5,229 $11.4 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $148.04 $5,311 - $6,217	42 Added 0.8%	5,300 $14.8 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $19,395 - $21,852	-145 Reduced 2.68%	5,258 $15.2 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $242,504 - $279,866	-1,919 Reduced 26.21%	5,403 $14.4 Million
Q2 2021 Jul 15, 2021	SELL	$106.89 - $127.28 $46,283 - $55,112	-433 Reduced 5.58%	7,322 $18.4 Million
Q1 2021 Apr 05, 2021	SELL	$86.41 - $106.42 $36,465 - $44,909	-422 Reduced 5.16%	7,755 $16 Million
Q4 2020 Jan 12, 2021	SELL	$72.67 - $91.4 $12,135 - $15,263	-167 Reduced 2.0%	8,177 $14.3 Million
Q3 2020 Dec 03, 2020	SELL	$70.76 - $86.41 $1,556 - $1,901	-22 Reduced 0.26%	8,344 $12.3 Million
Q2 2020 Jul 09, 2020	SELL	$54.89 - $73.29 $8,178 - $10,920	-149 Reduced 1.75%	8,366 $11.8 Million
Q1 2020 Apr 13, 2020	SELL	$52.83 - $76.33 $16,377 - $23,662	-310 Reduced 3.51%	8,515 $9.9 Million
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $24,943 - $28,857	-424 Reduced 4.58%	8,825 $11.8 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $4,392 - $5,001	-80 Reduced 0.86%	9,249 $11.3 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $15,439 - $19,185	298 Added 3.3%	9,329 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $4,419 - $5,357	-87 Reduced 0.95%	9,031 $10.6 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $5,320 - $6,556	109 Added 1.21%	9,118 $9.44 Million
Q3 2018 Oct 23, 2018	SELL	$55.14 - $63.42 $18,251 - $20,992	-331 Reduced 3.54%	9,009 $10.8 Million
Q2 2018 Jul 19, 2018	SELL	$50.32 - $58.67 $6,088 - $7,099	-121 Reduced 1.28%	9,340 $10.4 Million
Q1 2018 Apr 30, 2018	SELL	$50.08 - $58.79 $10,316 - $12,110	-206 Reduced 2.13%	9,461 $9.76 Million
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $4,187 - $4,739	-88 Reduced 0.9%	9,667 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $442,194 - $467,849	9,755	9,755 $9.36 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
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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