Jacobsen Capital Management Alphabet Inc. Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 19,324 shares of GOOGL stock, worth $3.78 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

19,324

Previous 20,365 5.11%

Holding current value

$3.78 Million

Previous $3.71 Million 13.62%

% of portfolio

1.37%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $154,744 - $199,018	-1,041 Reduced 5.11%	19,324 $3.2 Million
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $48,019 - $59,145	319 Added 1.59%	20,365 $3.71 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $5,256 - $6,140	40 Added 0.2%	20,046 $3.03 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $358,202 - $414,936	-2,932 Reduced 12.78%	20,006 $2.79 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $249,086 - $295,631	2,139 Added 10.28%	22,938 $3 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $101,220 - $124,254	-976 Reduced 4.48%	20,799 $2.49 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $941,304 - $1.18 Million	-10,920 Reduced 33.4%	21,775 $2.26 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $251,624 - $315,111	3,016 Added 10.16%	32,695 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $2.7 Million - $3.44 Million	28,181 Added 1881.24%	29,679 $2.84 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $10,369 - $14,011	-98 Reduced 6.14%	1,498 $3.27 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $11,461 - $13,468	91 Added 6.05%	1,596 $4.44 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $6,683 - $7,492	-50 Reduced 3.22%	1,505 $4.36 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $3,795 - $4,501	31 Added 2.03%	1,555 $4.16 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $5,537 - $6,372	-52 Reduced 3.3%	1,524 $3.72 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $16,538 - $20,338	-192 Reduced 10.86%	1,576 $3.25 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $3,100 - $3,778	-44 Reduced 2.43%	1,768 $2.59 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $3,714 - $4,980	68 Added 3.9%	1,812 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $3,239 - $3,746	-55 Reduced 3.06%	1,744 $2.34 Million
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $93,440 - $116,593	1,799 New	1,799 $1.95 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Jacobsen Capital Management Alphabet Inc. Transaction History