A detailed history of Grand Jean Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 92,974 shares of GOOG stock, worth $15.9 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
92,974
Previous 100,345 7.35%
Holding current value
$15.9 Million
Previous $15.3 Million 11.62%
% of portfolio
4.25%
Previous 4.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$151.94 - $186.86 $1.12 Million - $1.38 Million
-7,371 Reduced 7.35%
92,974 $17.1 Million
Q1 2024

May 15, 2024

SELL
$132.56 - $154.84 $1.47 Million - $1.72 Million
-11,085 Reduced 9.95%
100,345 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
$123.4 - $142.82 $800,989 - $927,044
-6,491 Reduced 5.5%
111,430 $15.7 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $87,652 - $104,242
750 Added 0.64%
117,921 $15.5 Million
Q2 2023

Aug 14, 2023

SELL
$104.45 - $127.91 $2.18 Million - $2.67 Million
-20,857 Reduced 15.11%
117,171 $14.2 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $479,230 - $600,902
5,523 Added 4.17%
138,028 $14.4 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $393,920 - $485,825
-4,630 Reduced 3.38%
132,505 $11.8 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $16 Million
130,367 Added 1926.23%
137,135 $13.2 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $18,204 - $24,706
-172 Reduced 2.48%
6,768 $14.8 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $252 - $296
-2 Reduced 0.03%
6,940 $19.4 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $12,840 - $14,468
96 Added 1.4%
6,942 $20.1 Million
Q3 2021

Nov 15, 2021

BUY
$126.37 - $145.84 $4,928 - $5,687
39 Added 0.57%
6,846 $18.2 Million
Q2 2021

Aug 16, 2021

BUY
$106.89 - $127.28 $6,520 - $7,764
61 Added 0.9%
6,807 $17.1 Million
Q1 2021

May 13, 2021

SELL
$86.41 - $106.42 $12,788 - $15,750
-148 Reduced 2.15%
6,746 $14 Million
Q4 2020

Feb 16, 2021

BUY
$72.67 - $91.4 $14,897 - $18,737
205 Added 3.06%
6,894 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$70.76 - $86.41 $106,210 - $129,701
-1,501 Reduced 18.33%
6,689 $9.83 Million
Q2 2020

Aug 13, 2020

SELL
$54.89 - $73.29 $11,307 - $15,097
-206 Reduced 2.45%
8,190 $11.6 Million
Q1 2020

May 14, 2020

BUY
$52.83 - $76.33 $61,229 - $88,466
1,159 Added 16.01%
8,396 $9.76 Million
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $3,882 - $4,491
66 Added 0.92%
7,237 $13.4 Million
Q3 2019

Nov 14, 2019

SELL
$54.9 - $62.52 $23,881 - $27,196
-435 Reduced 5.72%
7,171 $12.4 Million
Q2 2019

Aug 13, 2019

SELL
$51.81 - $64.38 $10,672 - $13,262
-206 Reduced 2.64%
7,606 $14.4 Million
Q1 2019

May 14, 2019

SELL
$50.8 - $61.58 $6,096 - $7,389
-120 Reduced 1.51%
7,812 $13.9 Million
Q4 2018

Feb 12, 2019

BUY
$48.81 - $60.15 $387,160 - $477,109
7,932 New
7,932 $11.9 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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