Jacobsen Capital Management Alphabet Inc. Transaction History

Jacobsen Capital Management

  • $234 Million
  • Q4 2024

A detailed history of Jacobsen Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 19,389 shares of GOOGL stock, worth $2.94 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
19,389
Previous 19,324 0.34%
Holding current value
$2.94 Million
Previous $3.2 Million 14.54%
% of portfolio
1.57%
Previous 1.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$161.86 - $196.66 $10,520 - $12,782
65 Added 0.34%
19,389 $3.67 Million
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
5,486
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $905B
More about GOOGL
Track This Portfolio

Track Jacobsen Capital Management Portfolio

Follow Jacobsen Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email