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 30,617 shares of GOOGL stock, worth $5.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

30,617

Previous 15,809 93.67%

Holding current value

$5.38 Million

Previous $2.88 Million 76.35%

% of portfolio

0.34%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $2.2 Million - $2.83 Million	14,808 Added 93.67%	30,617 $5.08 Million
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $110,940 - $136,647	-737 Reduced 4.45%	15,809 $2.88 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $125,881 - $147,062	-958 Reduced 5.47%	16,546 $2.5 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $174,336 - $201,949	-1,427 Reduced 7.54%	17,504 $2.45 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $141,137 - $167,510	1,212 Added 6.84%	18,931 $2.48 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $59,114 - $72,566	-570 Reduced 3.12%	17,719 $2.12 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $135,420 - $169,259	-1,571 Reduced 7.91%	18,289 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $59,819 - $74,912	-717 Reduced 3.48%	19,860 $1.75 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.87 Million - $2.39 Million	19,549 Added 1901.65%	20,577 $1.97 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $1,058 - $1,429	-10 Reduced 0.96%	1,028 $2.24 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $1,133 - $1,332	9 Added 0.87%	1,038 $2.89 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $8,153 - $9,140	61 Added 6.3%	1,029 $2.98 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $44,690 - $53,005	365 Added 60.53%	968 $2.59 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $12,246 - $14,092	-115 Reduced 16.02%	603 $1.47 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $4,996 - $6,143	-58 Reduced 7.47%	718 $1.48 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $217 - $273	-3 Reduced 0.39%	776 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $819 - $1,098	15 Added 1.96%	779 $1.11 Million
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $12,281 - $17,763	-233 Reduced 23.37%	764 $888,000
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 2.45%	997 $1.34 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 1.92%	1,022 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $4,674 - $5,832	-90 Reduced 7.95%	1,042 $1.13 Million
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $769 - $927	-15 Reduced 1.31%	1,132 $1.33 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $2,215 - $2,726	-45 Reduced 3.78%	1,147 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $3,962 - $4,563	-71 Reduced 5.62%	1,192 $1.44 Million
Q2 2018 Jul 26, 2018	SELL	$50.5 - $59.2 $1,161 - $1,361	-23 Reduced 1.79%	1,263 $1.43 Million
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $4,925 - $5,819	-98 Reduced 7.08%	1,286 $1.33 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 0.72%	1,384 $1.46 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $64,695 - $67,873	1,394	1,394 $1.36 Million

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

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Jfs Wealth Advisors, LLC Alphabet Inc. Transaction History