Jacobson & Schmitt Advisors, LLC Alphabet Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 63,206 shares of GOOGL stock, worth $12 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
63,206
Previous 61,124 3.41%
Holding current value
$12 Million
Previous $11.1 Million 5.85%
% of portfolio
2.15%
Previous 2.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$148.65 - $191.18 $309,489 - $398,036
2,082 Added 3.41%
63,206 $10.5 Million
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $366,088 - $450,917
2,432 Added 4.14%
61,124 $11.1 Million
Q1 2024

May 08, 2024
SELL
$131.4 - $153.51 $2.25 Million - $2.63 Million
-17,152 Reduced 22.61%
58,692 $8.86 Million
Q4 2023

Feb 08, 2024
SELL
$122.17 - $141.52 $1.91 Million - $2.21 Million
-15,626 Reduced 17.08%
75,844 $10.6 Million
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $65,561 - $77,812
563 Added 0.62%
91,470 $12 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $2.42 Million - $2.97 Million
-23,301 Reduced 20.4%
90,907 $10.9 Million
Q1 2023

May 12, 2023
SELL
$86.2 - $107.74 $247,825 - $309,752
-2,875 Reduced 2.46%
114,208 $11.8 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $10.6 Million - $13.5 Million
110,964 Added 1813.43%
117,083 $11.2 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $117,766 - $159,125
1,113 Added 22.23%
6,119 $13.3 Million
Q1 2022

May 06, 2022
BUY
$125.95 - $148.0 $630,505 - $740,888
5,006 New
5,006 $13.9 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.13T
More about GOOGL
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