Simon Quick Advisors, LLC Alphabet Inc. Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 53,425 shares of GOOGL stock, worth $10.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

53,425

Previous 46,429 15.07%

Holding current value

$10.2 Million

Previous $8.46 Million 4.77%

% of portfolio

0.56%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $1.04 Million - $1.34 Million	6,996 Added 15.07%	53,425 $8.86 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $201,409 - $248,078	1,338 Added 2.97%	46,429 $8.46 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $1.33 Million - $1.56 Million	10,140 Added 29.01%	45,091 $6.81 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $239,453 - $277,379	-1,960 Reduced 5.31%	34,951 $4.88 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $467,197 - $554,498	4,012 Added 12.19%	36,911 $4.83 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $195,493 - $239,979	1,885 Added 6.08%	32,899 $3.94 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.05 Million - $1.31 Million	12,145 Added 64.36%	31,014 $3.22 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $398,044 - $498,474	4,771 Added 33.84%	18,869 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$95.65 - $122.08 $151,318 - $193,130	-1,582 Reduced 10.09%	14,098 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $1.66 Million - $2.24 Million	15,680 New	15,680 $1.84 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $11,461 - $13,468	91 Added 35.55%	347 $965,000
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $35,553 - $39,857	-266 Reduced 50.96%	256 $742,000
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $28,895 - $34,271	236 Added 82.52%	522 $1.4 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 2.14%	286 $698,000
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $258 - $317	-3 Reduced 1.06%	280 $577,000
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 4.07%	283 $496,000
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $1,832 - $2,232	-26 Reduced 8.1%	295 $432,000
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $54 - $73	-1 Reduced 0.31%	321 $455,000
Q1 2020 Apr 09, 2020	SELL	$52.71 - $76.24 $632 - $914	-12 Reduced 3.59%	322 $374,000
Q4 2019 Jan 06, 2020	BUY	$58.9 - $68.12 $8,481 - $9,809	144 Added 75.79%	334 $447,000
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $3,520 - $3,987	64 Added 50.79%	190 $232,000
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $2,025 - $2,527	-39 Reduced 23.64%	126 $0
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $4,819 - $5,810	-94 Reduced 36.29%	165 $194,000
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $5,070 - $6,239	103 Added 66.03%	259 $271,000
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $2,064 - $2,378	-37 Reduced 19.17%	156 $188,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $11,918 - $13,971	-236 Reduced 55.01%	193 $217,000
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $10,705 - $12,647	213 Added 98.61%	429 $445,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $20,351 - $22,839	-421 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $19,167 - $20,108	413 Added 5162.5%	421 $410,000
Q2 2017 Aug 11, 2017	BUY	N/A	8	8 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Alphabet Inc. Transaction History