Summit Trail Advisors, LLC Alphabet Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 188,907 shares of GOOG stock, worth $35.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
188,907
Previous 180,051 4.92%
Holding current value
$35.1 Million
Previous $25.4 Million 13.35%
% of portfolio
0.78%
Previous 0.85%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$132.56 - $154.84 $1.17 Million - $1.37 Million
8,856 Added 4.92%
188,907 $28.8 Million
Q4 2023

Feb 06, 2024
SELL
$123.4 - $142.82 $2.17 Million - $2.51 Million
-17,583 Reduced 8.9%
180,051 $25.4 Million
Q3 2023

Oct 30, 2023
SELL
$116.87 - $138.99 $134,283 - $159,699
-1,149 Reduced 0.58%
197,634 $26.1 Million
Q2 2023

Jul 25, 2023
BUY
$104.45 - $127.91 $1.34 Million - $1.64 Million
12,834 Added 6.9%
198,783 $24 Million
Q1 2023

May 04, 2023
SELL
$86.77 - $108.8 $758,716 - $951,347
-8,744 Reduced 4.49%
185,949 $19.3 Million
Q4 2022

Feb 07, 2023
BUY
$85.08 - $104.93 $29,437 - $36,305
346 Added 0.18%
194,693 $17.3 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $22.6 Million
184,097 Added 1796.07%
194,347 $18.7 Million
Q2 2022

Aug 09, 2022
BUY
$105.84 - $143.64 $106,369 - $144,358
1,005 Added 10.87%
10,250 $22.4 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $57,539 - $67,358
455 Added 5.18%
9,245 $25.8 Million
Q4 2021

Feb 11, 2022
BUY
$133.76 - $150.71 $8,828 - $9,946
66 Added 0.76%
8,790 $25.4 Million
Q3 2021

Nov 16, 2021
BUY
$126.37 - $145.84 $9,098 - $10,500
72 Added 0.83%
8,724 $23.3 Million
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $1,496 - $1,781
14 Added 0.16%
8,652 $21.7 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $6,135 - $7,555
-71 Reduced 0.82%
8,638 $17.9 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $157,475 - $198,063
2,167 Added 33.12%
8,709 $15.3 Million
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $139,114 - $169,882
1,966 Added 42.96%
6,542 $11.4 Million
Q3 2020

Nov 16, 2020
BUY
$70.76 - $86.41 $24,836 - $30,329
351 Added 8.31%
4,576 $7.97 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $6,477 - $8,648
118 Added 2.87%
4,225 $5.97 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $3,011 - $4,350
57 Added 1.41%
4,107 $4.78 Million
Q4 2019

Feb 13, 2020
BUY
$58.83 - $68.06 $5,941 - $6,874
101 Added 2.56%
4,050 $5.42 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $23,881 - $27,196
-435 Reduced 9.92%
3,949 $4.81 Million
Q2 2019

Aug 08, 2019
SELL
$51.81 - $64.38 $10,362 - $12,876
-200 Reduced 4.36%
4,384 $4.74 Million
Q1 2019

May 16, 2019
SELL
$50.8 - $61.58 $675,386 - $818,706
-13,295 Reduced 74.36%
4,584 $5.38 Million
Q4 2018

Feb 13, 2019
SELL
$48.81 - $60.15 $27,284 - $33,623
-559 Reduced 3.03%
17,879 $18.5 Million
Q3 2018

Nov 14, 2018
BUY
$55.14 - $63.42 $15,439 - $17,757
280 Added 1.54%
18,438 $22 Million
Q2 2018

Aug 10, 2018
SELL
$50.32 - $58.67 $23,096 - $26,929
-459 Reduced 2.47%
18,158 $20.3 Million
Q1 2018

May 22, 2018
SELL
$50.08 - $58.79 $935 Million - $1.1 Billion
-18,661,085 Reduced 99.9%
18,617 $18.7 Million
Q1 2018

May 21, 2018
BUY
$50.08 - $58.79 $935 Million - $1.1 Billion
18,665,638 Added 132719.27%
18,679,702 $18.7 Million
Q4 2017

Feb 14, 2018
BUY
$47.58 - $53.86 $669,165 - $757,487
14,064
14,064 $16.3 Million

Others Institutions Holding GOOG

# of Institutions
4,263
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.13T
  • 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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