Jb Capital LLC Alphabet Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jb Capital LLC holds 49,365 shares of GOOGL stock, worth $9.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

49,365

Previous 48,720 1.32%

Holding current value

$9.45 Million

Previous $8.87 Million 7.74%

% of portfolio

0.48%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $95,879 - $123,311	645 Added 1.32%	49,365 $8.19 Million
Q2 2024 Jul 24, 2024	BUY	$150.53 - $185.41 $151,734 - $186,893	1,008 Added 2.11%	48,720 $8.87 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $25,491 - $29,780	-194 Reduced 0.4%	47,712 $7.2 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $95,903 - $111,093	785 Added 1.67%	47,906 $6.69 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $287,049 - $340,687	-2,465 Reduced 4.97%	47,121 $6.17 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $347,532 - $426,615	3,351 Added 7.25%	49,586 $5.94 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $299,803 - $374,719	3,478 Added 8.13%	46,235 $4.8 Million
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $365,423 - $457,622	4,380 Added 11.41%	42,757 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $3.4 Million - $4.34 Million	35,582 Added 1273.06%	38,377 $3.67 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $26,664 - $36,028	252 Added 9.91%	2,795 $6.09 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $43,704 - $51,356	347 Added 15.8%	2,543 $7.07 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $15,237 - $17,081	-114 Reduced 4.94%	2,196 $318,000
Q3 2021 Dec 08, 2021	BUY	$122.44 - $145.22 $282,836 - $335,458	2,310 New	2,310 $6.18 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 $1.14T

More about GOOGL

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