Jgp Wealth Management, LLC Alphabet Inc. Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 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 14,538 shares of GOOGL stock, worth $2.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,538

Previous 13,515 7.57%

Holding current value

$2.44 Million

Previous $2.46 Million 2.03%

% of portfolio

0.31%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $152,068 - $195,577	1,023 Added 7.57%	14,538 $2.41 Million
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

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Alphabet Inc. Transaction History