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 $2.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,538

Previous 13,515 7.57%

Holding current value

$2.78 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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Jgp Wealth Management, LLC Alphabet Inc. Transaction History