Jmac Enterprises LLC Alphabet Inc. Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jmac Enterprises LLC holds 19,905 shares of GOOG stock, worth $3.84 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,905

Previous 19,583 1.64%

Holding current value

$3.84 Million

Previous $3.59 Million 7.35%

% of portfolio

0.55%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.54 - $192.66 $48,151 - $62,036	322 Added 1.64%	19,905 $3.33 Million
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $56,673 - $69,698	-373 Reduced 1.87%	19,583 $3.59 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $14,051 - $16,413	106 Added 0.53%	19,956 $3.04 Million
Q4 2023 Jan 26, 2024	BUY	$123.4 - $142.82 $21,595 - $24,993	175 Added 0.89%	19,850 $2.8 Million
Q3 2023 Oct 19, 2023	BUY	$116.87 - $138.99 $152,164 - $180,964	1,302 Added 7.09%	19,675 $2.59 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $69,563 - $85,188	666 Added 3.76%	18,373 $2.22 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $87,203 - $109,344	1,005 Added 6.02%	17,707 $1.84 Million
Q4 2022 Jan 23, 2023	SELL	$85.08 - $104.93 $17,441 - $21,510	-205 Reduced 1.21%	16,702 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $1.97 Million	16,071 Added 1922.37%	16,907 $1.63 Million
Q2 2022 Jul 25, 2022	BUY	$105.84 - $143.64 $2,328 - $3,160	22 Added 2.7%	836 $1.83 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1,138 - $1,332	9 Added 1.12%	814 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $107,676 - $121,321	805 New	805 $2.24 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Alphabet Inc. Transaction History