Jacobs & CO Alphabet Inc. Transaction History

Jacobs & CO

$983 Million
Q4 2024

A detailed history of Jacobs & CO transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobs & CO holds 94,529 shares of GOOGL stock, worth $17.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

94,529

Previous 95,512 1.03%

Holding current value

$17.4 Million

Previous $15.8 Million 12.97%

% of portfolio

1.82%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$161.86 - $196.66 $159,108 - $193,316	-983 Reduced 1.03%	94,529 $17.9 Million
Q3 2024 Oct 01, 2024	BUY	$148.65 - $191.18 $247,056 - $317,741	1,662 Added 1.77%	95,512 $15.8 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $348,326 - $429,038	-2,314 Reduced 2.41%	93,850 $17.1 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $46,515 - $54,342	-354 Reduced 0.37%	96,164 $14.5 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $133,898 - $155,105	-1,096 Reduced 1.12%	96,518 $13.5 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $604,491 - $717,448	-5,191 Reduced 5.05%	97,614 $12.8 Million
Q2 2023 Jul 11, 2023	SELL	$103.71 - $127.31 $321,086 - $394,151	-3,096 Reduced 2.92%	102,805 $12.3 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $18,619 - $23,271	216 Added 0.2%	105,901 $11 Million
Q4 2022 Jan 13, 2023	BUY	$83.43 - $104.48 $220,588 - $276,245	2,644 Added 2.57%	105,685 $9.32 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $9.37 Million - $12 Million	97,927 Added 1914.88%	103,041 $9.86 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $24,759 - $33,454	-234 Reduced 4.38%	5,114 $11.1 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 0.74%	5,348 $14.9 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $21,385 - $23,974	-160 Reduced 2.88%	5,388 $15.6 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $232,391 - $275,627	1,898 Added 52.0%	5,548 $14.8 Million
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $4,046 - $4,656	-38 Reduced 1.03%	3,650 $8.91 Million
Q1 2021 Apr 05, 2021	SELL	$86.14 - $105.93 $9,561 - $11,758	-111 Reduced 2.92%	3,688 $7.61 Million
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 0.29%	3,799 $6.66 Million
Q3 2020 Dec 03, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.03%	3,810 $5.58 Million
Q2 2020 Jul 09, 2020	SELL	$54.63 - $73.24 $4,479 - $6,005	-82 Reduced 2.11%	3,809 $5.4 Million
Q1 2020 Apr 13, 2020	SELL	$52.71 - $76.24 $31,573 - $45,667	-599 Reduced 13.34%	3,891 $4.52 Million
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $1,413 - $1,634	24 Added 0.54%	4,490 $6.01 Million
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $1,485 - $1,682	27 Added 0.61%	4,466 $5.45 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $31,008 - $38,691	597 Added 15.54%	4,439 $4.81 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $5,588 - $6,737	-109 Reduced 2.76%	3,842 $4.52 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $147 - $181	3 Added 0.08%	3,951 $4.13 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $4,129 - $4,756	-74 Reduced 1.84%	3,948 $4.77 Million
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $3,383 - $3,966	-67 Reduced 1.64%	4,022 $4.54 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $8,091 - $9,560	-161 Reduced 3.79%	4,089 $4.24 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $22,188 - $24,900	-459 Reduced 9.75%	4,250 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $218,544 - $229,281	4,709	4,709 $4.59 Million

Others Institutions Holding GOOGL

# of Institutions

5,471

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account