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 $9.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

53,425

Previous 46,429 15.07%

Holding current value

$9.22 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

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Simon Quick Advisors, LLC Alphabet Inc. Transaction History