Janney Capital Management LLC Alphabet Inc. Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 12,320 shares of GOOG stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,320

Previous 13,314 7.47%

Holding current value

$2.3 Million

Previous $1.88 Million -0.0%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $131,764 - $153,910	-994 Reduced 7.47%	12,320 $1.88 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $518,280 - $599,844	-4,200 Reduced 23.98%	13,314 $1.88 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $84,964 - $101,045	727 Added 4.33%	17,514 $2.31 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $191,352 - $234,331	-1,832 Reduced 9.84%	16,787 $2.03 Million
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $858,936 - $1.08 Million	9,899 Added 113.52%	18,619 $1.94 Million

Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $411,276 - $507,231	4,834 Added 124.4%	8,720 $774,000
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $477,511	3,886 New	3,886 $374,000
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $9,631 - $13,071	-91 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $6,688 - $7,535	-50 Reduced 35.46%	91 $263,000
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $6,318 - $7,292	-50 Reduced 26.18%	141 $376,000
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $72 - $91	-1 Reduced 0.52%	191 $335,000
Q3 2020 Nov 06, 2020	SELL	$70.76 - $86.41 $2,688 - $3,283	-38 Reduced 16.52%	192 $282,000
Q2 2020 Jul 23, 2020	SELL	$54.89 - $73.29 $1,097 - $1,465	-20 Reduced 8.0%	230 $325,000
Q1 2020 Apr 30, 2020	BUY	$52.83 - $76.33 $264 - $381	5 Added 2.04%	250 $291,000
Q3 2019 Oct 28, 2019	SELL	$54.9 - $62.52 $2,580 - $2,938	-47 Reduced 16.1%	245 $299,000
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $725 - $901	-14 Reduced 4.58%	292 $316,000
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $2,098 - $2,586	-43 Reduced 12.32%	306 $317,000
Q3 2018 Jan 04, 2019	SELL	$55.14 - $63.42 $2.16 Million - $2.49 Million	-39,229 Reduced 99.12%	349 $417,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $2.17 Million - $2.49 Million	39,266 Added 12585.26%	39,578 $0
Q2 2018 Jul 24, 2018	BUY	$50.32 - $58.67 $1,006 - $1,173	20 Added 6.85%	312 $348,000
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $475 - $538	10 Added 3.55%	292 $305,000
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $12,783 - $13,524	282	282 $270,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Janney Capital Management LLC Alphabet Inc. Transaction History