Jag Capital Management, LLC Alphabet Inc. Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 35,292 shares of GOOG stock, worth $6.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
35,292
Previous 34,750 1.56%
Holding current value
$6.97 Million
Previous $6.37 Million 7.42%
% of portfolio
0.72%
Previous 0.88%

Shares

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

Nov 04, 2024
BUY
$149.54 - $192.66 $81,050 - $104,421
542 Added 1.56%
35,292 $5.9 Million
Q2 2024

Jul 30, 2024
SELL
$151.94 - $186.86 $880,188 - $1.08 Million
-5,793 Reduced 14.29%
34,750 $6.37 Million
Q1 2024

May 01, 2024
BUY
$132.56 - $154.84 $117,580 - $137,343
887 Added 2.24%
40,543 $6.17 Million
Q4 2023

Feb 08, 2024
SELL
$123.4 - $142.82 $1.05 Million - $1.21 Million
-8,471 Reduced 17.6%
39,656 $5.59 Million
Q3 2023

Nov 15, 2023
SELL
$116.87 - $138.99 $222,053 - $264,081
-1,900 Reduced 3.8%
48,127 $6.35 Million
Q2 2023

Sep 07, 2023
BUY
$104.45 - $127.91 $256,947 - $314,658
2,460 Added 5.17%
50,027 $6.05 Million
Q2 2023

Aug 11, 2023
BUY
$104.45 - $127.91 $439,212 - $537,861
4,205 Added 9.18%
50,027 $6.05 Million
Q1 2023

Sep 07, 2023
BUY
$86.77 - $108.8 $256,752 - $321,939
2,959 Added 6.63%
47,567 $4.95 Million
Q1 2023

Sep 01, 2023
BUY
$86.77 - $108.8 $256,752 - $321,939
2,959 Added 6.63%
47,567 $4.95 Million
Q1 2023

May 10, 2023
BUY
$86.77 - $108.8 $18,568 - $23,283
214 Added 0.47%
45,822 $4.77 Million
Q4 2022

Sep 07, 2023
SELL
$85.08 - $104.93 $461,048 - $568,615
-5,419 Reduced 10.83%
44,608 $3.96 Million
Q4 2022

Sep 01, 2023
SELL
$85.08 - $104.93 $461,048 - $568,615
-5,419 Reduced 10.83%
44,608 $3.96 Million
Q4 2022

Feb 08, 2023
SELL
$85.08 - $104.93 $13,527 - $16,683
-159 Reduced 0.35%
45,608 $4.05 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $5.34 Million
43,457 Added 1881.26%
45,767 $4.4 Million
Q2 2022

Aug 01, 2022
SELL
$105.84 - $143.64 $43,711 - $59,323
-413 Reduced 15.17%
2,310 $5.05 Million
Q1 2022

May 11, 2022
BUY
$126.46 - $148.04 $33,891 - $39,674
268 Added 10.92%
2,723 $5.63 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $8,025 - $9,042
-60 Reduced 2.39%
2,455 $7.1 Million
Q3 2021

Oct 21, 2021
BUY
$126.37 - $145.84 $36,773 - $42,439
291 Added 13.08%
2,515 $6.7 Million
Q2 2021

Jul 23, 2021
SELL
$106.89 - $127.28 $62,637 - $74,586
-586 Reduced 20.85%
2,224 $5.57 Million
Q1 2021

Apr 23, 2021
SELL
$86.41 - $106.42 $17,973 - $22,135
-208 Reduced 6.89%
2,810 $5.81 Million
Q4 2020

Feb 01, 2021
BUY
$72.67 - $91.4 $3,778 - $4,752
52 Added 1.75%
3,018 $5.29 Million
Q3 2020

Oct 21, 2020
BUY
$70.76 - $86.41 $6,297 - $7,690
89 Added 3.09%
2,966 $4.36 Million
Q2 2020

Jul 23, 2020
SELL
$54.89 - $73.29 $9,715 - $12,972
-177 Reduced 5.8%
2,877 $4.07 Million
Q1 2020

Apr 16, 2020
BUY
$52.83 - $76.33 $7,554 - $10,915
143 Added 4.91%
3,054 $3.55 Million
Q4 2019

Jan 27, 2020
SELL
$58.83 - $68.06 $4,529 - $5,240
-77 Reduced 2.58%
2,911 $3.89 Million
Q3 2019

Oct 24, 2019
BUY
$54.9 - $62.52 $24,540 - $27,946
447 Added 17.59%
2,988 $3.64 Million
Q2 2019

Jul 22, 2019
BUY
$51.81 - $64.38 $11,553 - $14,356
223 Added 9.62%
2,541 $2.75 Million
Q1 2019

Apr 15, 2019
SELL
$50.8 - $61.58 $3,759 - $4,556
-74 Reduced 3.09%
2,318 $2.72 Million
Q4 2018

Jan 16, 2019
SELL
$48.81 - $60.15 $15,131 - $18,646
-310 Reduced 11.47%
2,392 $2.48 Million
Q3 2018

Oct 23, 2018
SELL
$55.14 - $63.42 $12,792 - $14,713
-232 Reduced 7.91%
2,702 $3.23 Million
Q2 2018

Jul 20, 2018
BUY
$50.32 - $58.67 $9,510 - $11,088
189 Added 6.89%
2,934 $3.27 Million
Q1 2018

Apr 23, 2018
SELL
$50.08 - $58.79 $2,253 - $2,645
-45 Reduced 1.61%
2,745 $2.83 Million
Q4 2017

Jan 23, 2018
SELL
$47.58 - $53.86 $6,566 - $7,432
-138 Reduced 4.71%
2,790 $2.92 Million
Q3 2017

Oct 16, 2017
BUY
$45.33 - $47.96 $132,726 - $140,426
2,928
2,928 $2.81 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • 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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