Summit Global Investments Alphabet Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Alphabet Inc. stock. As of the latest transaction made, Summit Global Investments holds 40,972 shares of GOOG stock, worth $7.91 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

40,972

Previous 57,804 29.12%

Holding current value

$7.91 Million

Previous $10.6 Million 35.39%

% of portfolio

0.44%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $2.52 Million - $3.24 Million	-16,832 Reduced 29.12%	40,972 $6.85 Million
Q2 2024 Jul 22, 2024	BUY	$151.94 - $186.86 $1.83 Million - $2.25 Million	12,053 Added 26.34%	57,804 $10.6 Million
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $312,576 - $365,112	-2,358 Reduced 4.9%	45,751 $6.97 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $1.86 Million - $2.15 Million	15,064 Added 45.59%	48,109 $6.78 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $35,879 - $42,669	307 Added 0.94%	33,045 $4.36 Million
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $1.52 Million - $1.87 Million	-14,586 Reduced 30.82%	32,738 $3.96 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $809,997 - $1.02 Million	9,335 Added 24.57%	47,324 $4.92 Million
Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $268,682 - $331,368	3,158 Added 9.07%	37,989 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.04 Million	32,858 Added 1665.38%	34,831 $3.35 Million
Q2 2022 Aug 23, 2022	BUY	$105.84 - $143.64 $1,481 - $2,010	14 Added 0.71%	1,973 $4.32 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $22,004 - $25,758	174 Added 9.75%	1,959 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $29,694 - $33,457	222 Added 14.2%	1,785 $5.17 Million
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $40,185 - $46,377	318 Added 25.54%	1,563 $4.17 Million
Q2 2021 Jan 28, 2022	SELL	$106.89 - $127.28 $7,375 - $8,782	-69 Reduced 5.25%	1,245 $3.12 Million
Q1 2021 Jan 27, 2022	BUY	$86.41 - $106.42 $5,875 - $7,236	68 Added 5.46%	1,314 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $33,355 - $41,952	459 Added 58.32%	1,246 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $9,977 - $12,183	141 Added 21.83%	787 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $3,787 - $5,057	69 Added 11.96%	646 $913,000
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $1,532 - $2,213	-29 Reduced 4.79%	577 $671,000
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $235 - $272	-4 Reduced 0.66%	606 $810,000
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $33,489 - $38,137	610 New	610 $744,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Summit Global Investments Alphabet Inc. Transaction History