Jfs Wealth Advisors, LLC Alphabet Inc. Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 25,404 shares of GOOG stock, worth $4.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,404

Previous 15,451 64.42%

Holding current value

$4.51 Million

Previous $2.83 Million 49.86%

% of portfolio

0.29%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$149.54 - $192.66 $1.49 Million - $1.92 Million	9,953 Added 64.42%	25,404 $4.25 Million
Q2 2024 Jul 15, 2024	SELL	$151.94 - $186.86 $58,496 - $71,941	-385 Reduced 2.43%	15,451 $2.83 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $38,177 - $44,593	-288 Reduced 1.79%	15,836 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $98,596 - $114,113	799 Added 5.21%	16,124 $2.27 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $173,084 - $205,844	1,481 Added 10.7%	15,325 $2.02 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $8,460 - $10,360	-81 Reduced 0.58%	13,844 $1.67 Million
Q1 2023 Apr 19, 2023	BUY	$86.77 - $108.8 $5,292 - $6,636	61 Added 0.44%	13,925 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $18,292 - $22,559	-215 Reduced 1.53%	13,864 $1.23 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $1.64 Million	13,364 Added 1869.09%	14,079 $1.35 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $423 - $574	4 Added 0.56%	715 $1.56 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 0.99%	711 $1.99 Million
Q4 2021 Feb 03, 2022	BUY	$133.76 - $150.71 $1,337 - $1,507	10 Added 1.44%	704 $2.04 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $34,625 - $39,960	274 Added 65.24%	694 $1.85 Million
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $9,620 - $11,455	90 Added 27.27%	420 $1.05 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $1,814 - $2,234	-21 Reduced 5.98%	330 $683,000
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $5,740 - $7,220	79 Added 29.04%	351 $615,000
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $1,976 - $2,638	36 Added 15.25%	272 $385,000
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $316 - $457	-6 Reduced 2.48%	236 $274,000
Q4 2019 Feb 03, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 0.82%	242 $324,000
Q3 2019 Oct 31, 2019	BUY	$54.9 - $62.52 $658 - $750	12 Added 5.17%	244 $297,000
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $1,036 - $1,287	-20 Reduced 7.94%	232 $251,000
Q3 2018 Nov 09, 2018	SELL	$55.14 - $63.42 $3,859 - $4,439	-70 Reduced 21.74%	252 $301,000
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $4,377 - $5,104	-87 Reduced 21.27%	322 $359,000
Q1 2018 Apr 26, 2018	SELL	$50.08 - $58.79 $2,904 - $3,409	-58 Reduced 12.42%	409 $422,000
Q4 2017 Jan 31, 2018	BUY	$47.58 - $53.86 $999 - $1,131	21 Added 4.71%	467 $489,000
Q3 2017 Oct 20, 2017	BUY	$45.33 - $47.96 $20,217 - $21,390	446	446 $428,000

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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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Jfs Wealth Advisors, LLC Alphabet Inc. Transaction History