Jacobs Levy Equity Management, Inc Alphabet Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 2,646,461 shares of GOOG stock, worth $523 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

2,646,461

Previous 2,625,655 0.79%

Holding current value

$523 Million

Previous $500 Million 17.31%

% of portfolio

1.73%

Previous 1.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$156.06 - $207.71 $3.25 Million - $4.32 Million	20,806 Added 0.79%	2,646,461 $413 Million
Q4 2024 Feb 14, 2025	SELL	$163.08 - $198.16 $9.83 Million - $11.9 Million	-60,277 Reduced 2.24%	2,625,655 $500 Million
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $3.14 Million - $4.04 Million	20,968 Added 0.79%	2,685,932 $449 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $82.1 Million - $101 Million	540,440 Added 25.44%	2,664,964 $489 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $11.9 Million - $13.9 Million	-89,880 Reduced 4.06%	2,124,524 $323 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $29.9 Million - $34.6 Million	242,134 Added 12.28%	2,214,404 $312 Million
Q3 2023 Nov 16, 2023	BUY	$116.87 - $138.99 $2.73 Million - $3.25 Million	23,362 Added 1.2%	1,972,270 $260 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $50.1 Million - $61.3 Million	-479,238 Reduced 19.74%	1,948,908 $236 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $11.9 Million - $15 Million	137,697 Added 6.01%	2,428,146 $253 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $18 Million - $22.2 Million	-211,202 Reduced 8.44%	2,290,449 $203 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $283 Million	2,303,975 Added 1165.53%	2,501,651 $241 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $1.21 Million - $1.65 Million	11,464 Added 6.16%	197,676 $432 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $3.56 Million - $4.16 Million	28,119 Added 17.79%	186,212 $520 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $3.72 Million - $4.19 Million	-27,831 Reduced 14.97%	158,093 $457 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $480,079 - $554,046	-3,799 Reduced 2.0%	185,924 $496 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $1.15 Million - $1.37 Million	10,739 Added 6.0%	189,723 $476 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $818,475 - $1.01 Million	-9,472 Reduced 5.03%	178,984 $370 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $411,239 - $517,232	-5,659 Reduced 2.92%	188,456 $330 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $305,966 - $373,636	4,324 Added 2.28%	194,115 $285 Million
Q2 2020 Aug 17, 2020	SELL	$54.89 - $73.29 $187,833 - $250,798	-3,422 Reduced 1.77%	189,791 $268 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $799,423 - $1.16 Million	-15,132 Reduced 7.26%	193,213 $225 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $2.08 Million - $2.4 Million	35,323 Added 20.42%	208,345 $279 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $419,381 - $477,590	7,639 Added 4.62%	173,022 $211 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $104,863 - $130,305	-2,024 Reduced 1.21%	165,383 $179 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $40,081 - $48,586	789 Added 0.47%	167,407 $196 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $466,867 - $575,334	9,565 Added 6.09%	166,618 $173 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1.86 Million - $2.14 Million	33,738 Added 27.36%	157,053 $187 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $316,814 - $369,386	6,296 Added 5.38%	123,315 $138 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $361,026 - $423,817	7,209 Added 6.56%	117,019 $121 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $226,433 - $256,319	4,759 Added 4.53%	109,810 $115 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $280,230 - $296,488	6,182 Added 6.25%	105,051 $101 Million
Q2 2017 Nov 09, 2017	BUY	N/A	98,869	98,869 $89.8 Million

Others Institutions Holding GOOG

# of Institutions

4,976

Shares Held

3.28B

Call Options Held

41.3M

Put Options Held

42.3M

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 $1.2T
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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Jacobs Levy Equity Management, Inc Alphabet Inc. Transaction History