Summit Trail Advisors, LLC Alphabet Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 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 201,427 shares of GOOG stock, worth $38.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

201,427

Previous 197,257 2.11%

Holding current value

$38.8 Million

Previous $36.2 Million 6.93%

% of portfolio

0.85%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $623,581 - $803,392	4,170 Added 2.11%	201,427 $33.7 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $1.27 Million - $1.56 Million	8,350 Added 4.42%	197,257 $36.2 Million
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

4,501

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 Trail Advisors, LLC Alphabet Inc. Transaction History