Jgp Wealth Management, LLC Alphabet Inc. Transaction History

Jgp Wealth Management, LLC

  • $701 Million
  • Q2 2024

A detailed history of Jgp Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 13,515 shares of GOOGL stock, worth $2.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
13,515
Previous 13,109 3.1%
Holding current value
$2.26 Million
Previous $1.98 Million 24.42%
% of portfolio
0.35%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$150.53 - $185.41 $61,115 - $75,276
406 Added 3.1%
13,515 $2.46 Million
Q1 2024

Apr 24, 2024
SELL
$131.4 - $153.51 $133,765 - $156,273
-1,018 Reduced 7.21%
13,109 $1.98 Million
Q4 2023

Jan 10, 2024
BUY
$122.17 - $141.52 $55,098 - $63,825
451 Added 3.3%
14,127 $1.97 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $8,733 - $10,365
-75 Reduced 0.55%
13,676 $1.79 Million
Q2 2023

Aug 10, 2023
SELL
$103.71 - $127.31 $52,062 - $63,909
-502 Reduced 3.52%
13,751 $1.65 Million
Q1 2023

Apr 14, 2023
BUY
$86.2 - $107.74 $76,718 - $95,888
890 Added 6.66%
14,253 $1.48 Million
Q4 2022

Feb 09, 2023
BUY
$83.43 - $104.48 $15,601 - $19,537
187 Added 1.42%
13,363 $1.18 Million
Q3 2022

Oct 14, 2022
BUY
$95.65 - $122.08 $1.2 Million - $1.53 Million
12,548 Added 1998.09%
13,176 $1.3 Million
Q2 2022

Jul 19, 2022
BUY
$105.81 - $142.97 $1,375 - $1,858
13 Added 2.11%
628 $1.44 Million
Q1 2022

Apr 20, 2022
BUY
$125.95 - $148.0 $33,250 - $39,072
264 Added 75.21%
615 $1.64 Million
Q4 2021

Jan 18, 2022
BUY
$133.66 - $149.84 $2,539 - $2,846
19 Added 5.72%
351 $967,000
Q3 2021

Oct 13, 2021
BUY
$122.44 - $145.22 $4,285 - $5,082
35 Added 11.78%
332 $888,000
Q2 2021

Aug 12, 2021
BUY
$106.49 - $122.54 $2,875 - $3,308
27 Added 10.0%
297 $725,000
Q1 2021

Apr 28, 2021
BUY
$86.14 - $105.93 $861 - $1,059
10 Added 3.85%
270 $557,000
Q4 2020

Feb 10, 2021
BUY
$72.55 - $91.25 $362 - $456
5 Added 1.96%
260 $534,000
Q3 2020

Oct 13, 2020
BUY
$70.47 - $85.87 $211 - $257
3 Added 1.19%
255 $372,000
Q2 2020

Jul 13, 2020
BUY
$54.63 - $73.24 $1,037 - $1,391
19 Added 8.15%
252 $379,000
Q1 2020

Apr 14, 2020
SELL
$52.71 - $76.24 $210 - $304
-4 Reduced 1.69%
233 $281,000
Q4 2019

Jan 09, 2020
SELL
$58.9 - $68.12 $176 - $204
-3 Reduced 1.25%
237 $331,000
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $102 - $123
2 Added 0.84%
240 $282,000
Q4 2018

Jan 17, 2019
SELL
$49.23 - $60.58 $6,596 - $8,117
-134 Reduced 36.02%
238 $249,000
Q3 2018

Nov 27, 2018
SELL
$55.81 - $64.28 $7,478 - $8,613
-134 Reduced 26.48%
372 $449,000
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $25,553 - $29,955
506 New
506 $571,000

Others Institutions Holding GOOGL

# of Institutions
4,948
Shares Held
4.34B
Call Options Held
62.8M
Put Options Held
67M
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 $1T
More about GOOGL
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