Jensen Investment Management Inc Alphabet Inc. Transaction History

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 3,746,210 shares of GOOGL stock, worth $732 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
3,746,210
Previous 4,711,234 20.48%
Holding current value
$732 Million
Previous $858 Million 27.6%
% of portfolio
5.21%
Previous 7.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $1.17T
More about GOOGL
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