Summit Global Investments Alphabet Inc. Transaction History

Summit Global Investments

$1.37 Billion
Q1 2025

A detailed history of Summit Global Investments transactions in Alphabet Inc. stock. As of the latest transaction made, Summit Global Investments holds 4,397 shares of GOOGL stock, worth $685,492. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,397

Previous 131,686 96.66%

Holding current value

$685,492

Previous $24.9 Million 97.27%

% of portfolio

0.05%

Previous 1.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$154.33 - $206.19 $19.6 Million - $26.2 Million	-127,289 Reduced 96.66%	4,397 $680,000
Q4 2024 Feb 11, 2025	SELL	$161.86 - $196.66 $179,017 - $217,505	-1,106 Reduced 0.83%	131,686 $24.9 Million
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $1.45 Million - $1.87 Million	9,784 Added 7.95%	132,792 $22 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $2.1 Million - $2.58 Million	-13,930 Reduced 10.17%	123,008 $22.4 Million
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	$83.43 - $104.48 $8,509 - $10,656	102 Added 1.69%	6,151 $543,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $550,465 - $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

5,505

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $931B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Alphabet Inc. Transaction History