A detailed history of Simon Quick Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 39,446 shares of GOOG stock, worth $7.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
39,446
Previous 33,433 17.99%
Holding current value
$7.5 Million
Previous $6.13 Million 7.53%
% of portfolio
0.42%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$149.54 - $192.66 $899,184 - $1.16 Million
6,013 Added 17.99%
39,446 $6.59 Million
Q2 2024

Aug 02, 2024

BUY
$151.94 - $186.86 $105,598 - $129,867
695 Added 2.12%
33,433 $6.13 Million
Q1 2024

Apr 19, 2024

SELL
$132.56 - $154.84 $11,665 - $13,625
-88 Reduced 0.27%
32,738 $4.98 Million
Q4 2023

Jan 16, 2024

SELL
$123.4 - $142.82 $116,242 - $134,536
-942 Reduced 2.79%
32,826 $4.63 Million
Q3 2023

Oct 24, 2023

BUY
$116.87 - $138.99 $646,641 - $769,031
5,533 Added 19.6%
33,768 $4.45 Million
Q2 2023

Aug 01, 2023

SELL
$104.45 - $127.91 $189,994 - $232,668
-1,819 Reduced 6.05%
28,235 $3.42 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $232,977 - $292,128
2,685 Added 9.81%
30,054 $3.13 Million
Q4 2022

Jan 30, 2023

BUY
$85.08 - $104.93 $988,204 - $1.22 Million
11,615 Added 73.73%
27,369 $2.43 Million
Q3 2022

Nov 07, 2022

BUY
$0.0 - $122.88 $0 - $365,445
2,974 Added 23.27%
15,754 $1.52 Million
Q2 2022

Aug 08, 2022

BUY
$105.84 - $143.64 $1.35 Million - $1.84 Million
12,780 New
12,780 $1.51 Million
Q1 2022

May 05, 2022

SELL
$126.46 - $148.04 $6,323 - $7,402
-50 Reduced 14.93%
285 $796,000
Q4 2021

Feb 08, 2022

SELL
$133.76 - $150.71 $50,828 - $57,269
-380 Reduced 53.15%
335 $970,000
Q3 2021

Oct 27, 2021

BUY
$126.37 - $145.84 $61,668 - $71,169
488 Added 214.98%
715 $1.91 Million
Q2 2021

Jul 21, 2021

SELL
$106.89 - $127.28 $748 - $890
-7 Reduced 2.99%
227 $568,000
Q1 2021

May 06, 2021

SELL
$86.41 - $106.42 $691 - $851
-8 Reduced 3.31%
234 $484,000
Q4 2020

Jan 27, 2021

BUY
$72.67 - $91.4 $1,453 - $1,828
20 Added 9.01%
242 $424,000
Q3 2020

Oct 26, 2020

BUY
$70.76 - $86.41 $3,042 - $3,715
43 Added 24.02%
222 $326,000
Q2 2020

Aug 04, 2020

SELL
$54.89 - $73.29 $988 - $1,319
-18 Reduced 9.14%
179 $253,000
Q1 2020

Apr 09, 2020

SELL
$52.83 - $76.33 $14,264 - $20,609
-270 Reduced 57.82%
197 $229,000
Q4 2019

Jan 06, 2020

BUY
$58.83 - $68.06 $1,706 - $1,973
29 Added 6.62%
467 $624,000
Q3 2019

Oct 16, 2019

BUY
$54.9 - $62.52 $10,376 - $11,816
189 Added 75.9%
438 $534,000
Q2 2019

Aug 05, 2019

SELL
$51.81 - $64.38 $9,014 - $11,202
-174 Reduced 41.13%
249 $0
Q1 2019

Apr 16, 2019

SELL
$50.8 - $61.58 $2,641 - $3,202
-52 Reduced 10.95%
423 $496,000
Q4 2018

Jan 29, 2019

BUY
$48.81 - $60.15 $12,544 - $15,458
257 Added 117.89%
475 $492,000
Q3 2018

Oct 29, 2018

SELL
$55.14 - $63.42 $10,256 - $11,796
-186 Reduced 46.04%
218 $260,000
Q2 2018

Aug 10, 2018

BUY
$50.32 - $58.67 $20,329 - $23,702
404 New
404 $450,000
Q1 2018

May 07, 2018

SELL
$50.08 - $58.79 $46,374 - $54,439
-926 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$47.58 - $53.86 $65,232 - $73,842
-1,371 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$45.33 - $47.96 $61,739 - $65,321
1,362 Added 15133.33%
1,371 $1.32 Million
Q2 2017

Aug 11, 2017

BUY
N/A
9
9 $8,000

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 $1.16T
  • 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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