Jones Financial Companies Lllp Alphabet Inc. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Alphabet Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 98,590 shares of GOOG stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,590

Previous 85,296 15.59%

Holding current value

$19.4 Million

Previous $15.6 Million 5.36%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $1.99 Million - $2.56 Million	13,294 Added 15.59%	98,590 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $11.1 Million - $13.6 Million	72,880 Added 586.98%	85,296 $15.6 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $536,337 - $626,482	4,046 Added 48.34%	12,416 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $137,344 - $158,958	1,113 Added 15.34%	8,370 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $61,941 - $73,664	-530 Reduced 6.81%	7,257 $956,000
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $280,134 - $343,054	2,682 Added 52.54%	7,787 $941,000
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $65,424 - $82,035	-754 Reduced 12.87%	5,105 $530,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $145,231 - $179,115	1,707 Added 41.11%	5,859 $519,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $484,270	3,941 Added 1867.77%	4,152 $399,000
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $211 - $287	-2 Reduced 0.94%	211 $462,000
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $1,011 - $1,184	8 Added 3.9%	213 $595,000
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $1,738 - $1,959	-13 Reduced 5.96%	205 $593,000
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 2.24%	218 $581,000
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $5,985 - $7,127	-56 Reduced 20.07%	223 $559,000
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $13,220 - $16,282	153 Added 121.43%	279 $577,000
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $9,156 - $11,516	126 New	126 $221,000
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $10,200 - $11,732	-185 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $9,309 - $10,853	185 New	185 $207,000
Q1 2018 May 11, 2018	SELL	$50.08 - $58.79 $10,016 - $11,758	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $17,557 - $19,874	-369 Reduced 64.85%	200 $209,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $25,792 - $27,289	569	569 $545,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.2T
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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Jones Financial Companies Lllp Alphabet Inc. Transaction History