Summit Global Investments Alphabet Inc. Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Alphabet Inc. stock. As of the latest transaction made, Summit Global Investments holds 136,938 shares of GOOGL stock, worth $24.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

136,938

Previous 213,288 35.8%

Holding current value

$24.9 Million

Previous $29.8 Million 30.63%

% of portfolio

1.54%

Previous 1.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $10 Million - $11.7 Million	-76,350 Reduced 35.8%	136,938 $20.7 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $3.44 Million - $3.99 Million	-28,175 Reduced 11.67%	213,288 $29.8 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $11.3 Million - $13.5 Million	97,466 Added 67.69%	241,463 $31.6 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $8.71 Million - $10.7 Million	83,979 Added 139.92%	143,997 $17.2 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $4.64 Million - $5.8 Million	53,867 Added 875.74%	60,018 $6.23 Million

Q4 2022 Jan 31, 2023	BUY	$86.02 - $100.99 $8,774 - $10,300	102 Added 1.69%	6,151 $543,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $568,248 - $702,570	5,755 Added 1957.48%	6,049 $579,000
Q2 2022 Aug 23, 2022	SELL	$105.81 - $142.97 $161,571 - $218,315	-1,527 Reduced 83.86%	294 $642,000
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $231,622 - $272,172	-1,839 Reduced 50.25%	1,821 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $352,327 - $394,978	2,636 Added 257.42%	3,660 $10.6 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $6,856 - $8,132	-56 Reduced 5.19%	1,024 $2.74 Million
Q2 2021 Jan 28, 2022	SELL	$106.49 - $122.54 $504,017 - $579,981	-4,733 Reduced 81.42%	1,080 $2.64 Million
Q1 2021 Jan 27, 2022	SELL	$86.14 - $105.93 $231,975 - $285,269	-2,693 Reduced 31.66%	5,813 $12 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $13,784 - $17,337	190 Added 2.28%	8,506 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $18,463 - $22,497	-262 Reduced 3.05%	8,316 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $1,092 - $1,464	20 Added 0.23%	8,578 $12.2 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $346,620 - $501,354	6,576 Added 331.79%	8,558 $9.94 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $53,834 - $62,261	914 Added 85.58%	1,982 $2.66 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $58,740 - $66,536	1,068 New	1,068 $1.3 Million
Q2 2019 Aug 16, 2019	SELL	$51.94 - $64.81 $14,906 - $18,600	-287 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $410 - $494	8 Added 2.87%	287 $338,000
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $528,237 - $650,023	-10,730 Reduced 97.47%	279 $291,000
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $1,451 - $1,671	-26 Reduced 0.24%	11,009 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $557,267 - $653,272	11,035 New	11,035 $12.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Summit Global Investments Alphabet Inc. Transaction History