Jag Capital Management, LLC Alphabet Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 124,722 shares of GOOGL stock, worth $25 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

124,722

Previous 181,567 31.31%

Holding current value

$25 Million

Previous $33.1 Million 37.45%

% of portfolio

2.52%

Previous 4.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $8.45 Million - $10.9 Million	-56,845 Reduced 31.31%	124,722 $20.7 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $825,657 - $1.02 Million	-5,485 Reduced 2.93%	181,567 $33.1 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $1.26 Million - $1.47 Million	-9,604 Reduced 4.88%	187,052 $28.2 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $5.92 Million - $6.86 Million	-48,459 Reduced 19.77%	196,656 $27.5 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $1.03 Million - $1.22 Million	-8,854 Reduced 3.49%	245,115 $32.1 Million
Q2 2023 Sep 07, 2023	BUY	$103.71 - $127.31 $3.92 Million - $4.82 Million	37,824 Added 17.5%	253,969 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $2.88 Million - $3.54 Million	27,781 Added 12.26%	254,378 $30.4 Million
Q1 2023 Sep 07, 2023	SELL	$86.2 - $107.74 $219,982 - $274,952	-2,552 Reduced 1.17%	216,145 $22.4 Million
Q1 2023 Sep 01, 2023	SELL	$86.2 - $107.74 $219,206 - $273,982	-2,543 Reduced 1.16%	216,554 $22.5 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $391,606 - $489,462	-4,543 Reduced 1.97%	226,597 $23.5 Million
Q4 2022 Sep 07, 2023	SELL	$83.43 - $104.48 $2.98 Million - $3.73 Million	-35,681 Reduced 14.03%	218,697 $19.3 Million
Q4 2022 Sep 01, 2023	SELL	$83.43 - $104.48 $2.94 Million - $3.69 Million	-35,281 Reduced 13.87%	219,097 $19.3 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $772,394 - $967,275	-9,258 Reduced 3.85%	231,140 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $21.7 Million - $27.7 Million	227,257 Added 1729.37%	240,398 $23 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $238,601 - $322,397	-2,255 Reduced 14.65%	13,141 $28.6 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $124,186 - $145,928	-986 Reduced 6.02%	15,396 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $118,422 - $132,758	-886 Reduced 5.13%	16,382 $47.5 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $26,569 - $31,512	-217 Reduced 1.24%	17,268 $46.2 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $7,880 - $9,067	-74 Reduced 0.42%	17,485 $42.7 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $22,310 - $27,435	-259 Reduced 1.45%	17,559 $36.2 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $55,936 - $70,353	771 Added 4.52%	17,818 $31.2 Million
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $36,996 - $45,081	-525 Reduced 2.99%	17,047 $25 Million
Q2 2020 Jul 23, 2020	SELL	$54.63 - $73.24 $15,624 - $20,946	-286 Reduced 1.6%	17,572 $24.9 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $268,083 - $387,756	5,086 Added 39.82%	17,858 $20.8 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $707,389 - $818,121	12,010 Added 1576.12%	12,772 $17.1 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $39,578 - $49,385	762 New	762 $825,000

Others Institutions Holding GOOGL

# of Institutions

5,057

Shares Held

4.18B

Call Options Held

70.6M

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 $1.2T

More about GOOGL

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Jag Capital Management, LLC Alphabet Inc. Transaction History