Jt Stratford LLC Alphabet Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 58,547 shares of GOOGL stock, worth $11.2 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

58,547

Previous 57,110 2.52%

Holding current value

$11.2 Million

Previous $10.4 Million 6.65%

% of portfolio

1.71%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $213,610 - $274,725	1,437 Added 2.52%	58,547 $9.71 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $911,609 - $1.12 Million	6,056 Added 11.86%	57,110 $10.4 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $504,838 - $589,785	3,842 Added 8.14%	51,054 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $200,725 - $232,517	1,643 Added 3.61%	47,212 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $194,820 - $231,225	-1,673 Reduced 3.54%	45,569 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $991,467 - $1.22 Million	-9,560 Reduced 16.83%	47,242 $5.65 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $937,166 - $1.17 Million	-10,872 Reduced 16.07%	56,802 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.32 Million - $1.65 Million	15,767 Added 30.38%	67,674 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.7 Million - $6 Million	49,162 Added 1790.97%	51,907 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $15,554 - $21,016	147 Added 5.66%	2,745 $5.98 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.12%	2,598 $7.23 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $18,846 - $21,127	141 Added 5.75%	2,595 $7.52 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3,673 - $4,356	30 Added 1.24%	2,454 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $6,815 - $7,842	64 Added 2.71%	2,424 $5.92 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $3,617 - $4,449	42 Added 1.81%	2,360 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $435 - $547	6 Added 0.26%	2,318 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $13,812 - $16,830	-196 Reduced 7.81%	2,312 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $18,301 - $24,535	335 Added 15.42%	2,508 $3.56 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $2,635 - $3,811	-50 Reduced 2.25%	2,173 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $16,492 - $19,073	-280 Reduced 11.19%	2,223 $2.98 Million
Q3 2019 Nov 19, 2019	BUY	$55.0 - $62.3 $10,835 - $12,273	197 Added 8.54%	2,503 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $14,127 - $17,628	-272 Reduced 10.55%	2,306 $2.5 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $9,484 - $11,434	-185 Reduced 6.7%	2,578 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $4,972 - $6,118	-101 Reduced 3.53%	2,763 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1,562 - $1,799	-28 Reduced 0.97%	2,864 $3.46 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $3,484 - $4,084	-69 Reduced 2.33%	2,892 $3.27 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $3,116 - $3,681	-62 Reduced 2.05%	2,961 $3.07 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $9,329 - $10,470	-193 Reduced 6.0%	3,023 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $149,254 - $156,587	3,216	3,216 $3.13 Million

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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