Summit Asset Management, LLC Alphabet Inc. Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 2,692 shares of GOOGL stock, worth $549,221. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,392 12.54%

Holding current value

$549,221

Previous $435,000 2.53%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $44,595 - $57,354	300 Added 12.54%	2,692 $446,000
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $50,589 - $59,101	-385 Reduced 13.86%	2,392 $361,000
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $4,886 - $5,660	-40 Reduced 1.42%	2,777 $387,000
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $2,385 - $2,928	-23 Reduced 0.81%	2,817 $337,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.71%	2,840 $294,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $108,459 - $135,824	-1,300 Reduced 31.55%	2,820 $248,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $374,852 - $478,431	3,919 Added 1949.75%	4,120 $394,000
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $211 - $285	-2 Reduced 0.99%	201 $438,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $251 - $296	-2 Reduced 0.98%	203 $565,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 19.19%	205 $594,000
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 4.44%	172 $420,000
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $602 - $741	7 Added 4.05%	180 $371,000
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $435 - $547	6 Added 3.59%	173 $303,000
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $986 - $1,202	14 Added 9.15%	167 $245,000
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $3,168 - $4,247	-58 Reduced 27.49%	153 $217,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $2,319 - $3,354	44 Added 26.35%	211 $245,000
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $9,185 - $10,404	167 New	167 $204,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Summit Asset Management, LLC Alphabet Inc. Transaction History