Jnba Financial Advisors Alphabet Inc. Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Jnba Financial Advisors holds 11,631 shares of GOOG stock, worth $1.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,631

Previous 12,548 7.31%

Holding current value

$1.91 Million

Previous $1.91 Million 11.68%

% of portfolio

0.23%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$151.94 - $186.86 $139,328 - $171,350	-917 Reduced 7.31%	11,631 $2.13 Million
Q1 2024 Apr 26, 2024	SELL	$132.56 - $154.84 $53,554 - $62,555	-404 Reduced 3.12%	12,548 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $51,828 - $59,984	-420 Reduced 3.14%	12,952 $1.83 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $28,866 - $34,330	247 Added 1.88%	13,372 $1.76 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $5,744 - $7,035	55 Added 0.42%	13,125 $1.59 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $52,062 - $65,280	600 Added 4.81%	13,070 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $88,483 - $109,127	-1,040 Reduced 7.7%	12,470 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.58 Million	12,848 Added 1940.79%	13,510 $1.3 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $1,587 - $2,154	-15 Reduced 2.22%	662 $1.45 Million
Q1 2022 Apr 29, 2022	SELL	$126.46 - $148.04 $3,540 - $4,145	-28 Reduced 3.97%	677 $1.89 Million
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $4,012 - $4,521	-30 Reduced 4.08%	705 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $10,488 - $12,104	-83 Reduced 10.15%	735 $1.96 Million
Q4 2020 Jan 25, 2021	SELL	$72.67 - $91.4 $1,308 - $1,645	-18 Reduced 2.15%	818 $1.43 Million
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $548 - $732	-10 Reduced 1.18%	836 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $882 - $1,020	-15 Reduced 1.74%	846 $1.13 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $3,348 - $3,813	-61 Reduced 6.62%	861 $1.05 Million
Q2 2019 Jul 26, 2019	BUY	$51.81 - $64.38 $518 - $643	10 Added 1.1%	922 $997,000
Q1 2019 May 01, 2019	BUY	$50.8 - $61.58 $6,045 - $7,328	119 Added 15.01%	912 $1.07 Million
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $20,890 - $25,744	428 Added 117.26%	793 $821,000
Q3 2018 Nov 01, 2018	SELL	$55.14 - $63.42 $26,412 - $30,378	-479 Reduced 56.75%	365 $436,000
Q2 2018 Jul 17, 2018	SELL	$50.32 - $58.67 $1,006 - $1,173	-20 Reduced 2.31%	844 $942,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $226 - $239	5 Added 0.58%	864 $829,000
Q2 2017 Aug 14, 2017	BUY	N/A	859	859 $781,000

Others Institutions Holding GOOG

# of Institutions

4,460

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1T
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

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Jnba Financial Advisors Alphabet Inc. Transaction History