Jensen Investment Management Inc Alphabet Inc. Transaction History

Jensen Investment Management Inc

  • $8.52 Billion
  • Q2 2025

A detailed history of Jensen Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 2,375,178 shares of GOOGL stock, worth $583 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
2,375,178
Previous 2,771,379 14.3%
Holding current value
$583 Million
Previous $429 Million 2.33%
% of portfolio
4.91%
Previous 4.73%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$144.7 - $178.6 $57.3 Million - $70.8 Million
-396,201 Reduced 14.3%
2,375,178 $419 Million
Q1 2025

May 09, 2025
SELL
$154.33 - $206.19 $71 Million - $94.8 Million
-459,957 Reduced 14.23%
2,771,379 $429 Million
Q4 2024

Feb 10, 2025
SELL
$161.86 - $196.66 $83.3 Million - $101 Million
-514,874 Reduced 13.74%
3,231,336 $612 Million
Q3 2024

Nov 04, 2024
SELL
$148.65 - $191.18 $143 Million - $184 Million
-965,024 Reduced 20.48%
3,746,210 $621 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $163 Million - $201 Million
-1,085,010 Reduced 18.72%
4,711,234 $858 Million
Q1 2024

May 07, 2024
SELL
$131.4 - $153.51 $65.3 Million - $76.2 Million
-496,625 Reduced 7.89%
5,796,244 $875 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $17 Million - $19.7 Million
-138,919 Reduced 2.16%
6,292,869 $879 Million
Q3 2023

Nov 07, 2023
BUY
$116.45 - $138.21 $19.4 Million - $23 Million
166,590 Added 2.66%
6,431,788 $842 Million
Q2 2023

Aug 07, 2023
BUY
$103.71 - $127.31 $6.44 Million - $7.91 Million
62,109 Added 1.0%
6,265,198 $750 Million
Q1 2023

May 08, 2023
SELL
$86.2 - $107.74 $73.9 Million - $92.4 Million
-857,801 Reduced 12.15%
6,203,089 $643 Million
Q4 2022

Feb 08, 2023
BUY
$83.43 - $104.48 $30.4 Million - $38.1 Million
364,710 Added 5.45%
7,060,890 $623 Million
Q3 2022

Nov 07, 2022
BUY
$95.65 - $122.08 $608 Million - $777 Million
6,361,103 Added 1898.4%
6,696,180 $640 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $1.06 Million - $1.44 Million
10,065 Added 3.1%
335,077 $730 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $287,166 - $337,440
2,280 Added 0.71%
325,012 $904 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $325,194 - $364,560
-2,433 Reduced 0.75%
322,732 $935 Million
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $39.8 Million - $47.2 Million
325,165 New
325,165 $869 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $41.2 Million - $47.4 Million
-387,010 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$86.14 - $105.93 $3.66 Million - $4.5 Million
-42,497 Reduced 9.89%
387,010 $798 Million
Q4 2020

Feb 09, 2021
BUY
$72.55 - $91.25 $143,286 - $180,218
1,975 Added 0.46%
429,507 $753 Million
Q3 2020

Nov 03, 2020
BUY
$70.47 - $85.87 $81,604 - $99,437
1,158 Added 0.27%
427,532 $627 Million
Q2 2020

Aug 10, 2020
BUY
$54.63 - $73.24 $49,931 - $66,941
914 Added 0.21%
426,374 $605 Million
Q1 2020

May 07, 2020
BUY
$52.71 - $76.24 $4.92 Million - $7.11 Million
93,295 Added 28.09%
425,460 $494 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $2 Million - $2.32 Million
34,021 Added 11.41%
332,165 $445 Million
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $3.96 Million - $4.49 Million
72,065 Added 31.88%
298,144 $364 Million
Q2 2019

Aug 02, 2019
BUY
$51.94 - $64.81 $242,767 - $302,921
4,674 Added 2.11%
226,079 $245 Million
Q1 2019

May 08, 2019
BUY
$51.27 - $61.81 $974 - $1,174
19 Added 0.01%
221,405 $261 Million
Q4 2018

Feb 07, 2019
BUY
$49.23 - $60.58 $219,910 - $270,610
4,467 Added 2.06%
221,386 $231 Million
Q3 2018

Nov 09, 2018
SELL
$55.81 - $64.28 $14,454 - $16,648
-259 Reduced 0.12%
216,919 $262 Million
Q2 2018

Jul 18, 2018
SELL
$50.5 - $59.2 $387,840 - $454,656
-7,680 Reduced 3.42%
217,178 $245 Million
Q1 2018

Apr 20, 2018
BUY
$50.26 - $59.38 $4,071 - $4,809
81 Added 0.04%
224,858 $233 Million
Q4 2017

Jan 29, 2018
BUY
$48.34 - $54.25 $9,861 - $11,067
204 Added 0.09%
224,777 $237 Million
Q3 2017

Nov 02, 2017
BUY
$46.41 - $48.69 $10.4 Million - $10.9 Million
224,573
224,573 $219 Million

Others Institutions Holding GOOGL

# of Institutions
5,670
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
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 $1.47T
More about GOOGL
Track This Portfolio

Track Jensen Investment Management Inc Portfolio

Follow Jensen Investment Management Inc 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 Jensen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jensen Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email