Jmg Financial Group, Ltd. Alphabet Inc. Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q3 2024

A detailed history of Jmg Financial Group, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Jmg Financial Group, Ltd. holds 5,740 shares of GOOGL stock, worth $963,401. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,740

Previous 6,240 8.01%

Holding current value

$963,401

Previous $1.14 Million 16.29%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $74,325 - $95,590	-500 Reduced 8.01%	5,740 $951,000
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $21,024 - $24,561	-160 Reduced 2.5%	6,240 $941,000
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $19,547 - $22,643	160 Added 2.56%	6,400 $894,000
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $12,445 - $15,277	-120 Reduced 1.89%	6,240 $747,000
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $75,087 - $94,032	-900 Reduced 12.4%	6,360 $561,000
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $659,698 - $841,985	6,897 Added 1900.0%	7,260 $694,000
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $38,409 - $51,898	363 New	363 $791,000

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

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Jmg Financial Group, Ltd. Alphabet Inc. Transaction History