Summit Trail Advisors, LLC Alphabet Inc. Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 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 147,414 shares of GOOGL stock, worth $24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

147,414

Previous 131,474 12.12%

Holding current value

$24 Million

Previous $19.8 Million 35.32%

% of portfolio

0.71%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $2.4 Million - $2.96 Million	15,940 Added 12.12%	147,414 $26.9 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $1.83 Million - $2.13 Million	-13,906 Reduced 9.57%	131,474 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $2.33 Million - $2.7 Million	-19,048 Reduced 11.58%	145,380 $20.3 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $364,372 - $432,459	-3,129 Reduced 1.87%	164,428 $21.5 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $468,872 - $575,568	4,521 Added 2.77%	167,557 $20.1 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $28,532 - $35,661	-331 Reduced 0.2%	163,036 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $47,972 - $60,076	575 Added 0.35%	163,367 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $14.8 Million - $18.9 Million	154,738 Added 1921.26%	162,792 $15.6 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $63,380 - $85,639	599 Added 8.03%	8,054 $17.6 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $33,880 - $39,812	269 Added 3.74%	7,455 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 0.1%	7,186 $20.8 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $5,877 - $6,970	48 Added 0.67%	7,179 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $12,885 - $14,827	121 Added 1.73%	7,131 $17.4 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $9,389 - $11,546	-109 Reduced 1.53%	7,010 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $184,494 - $232,048	2,543 Added 55.57%	7,119 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $16.7 Million - $20.4 Million	-237,612 Reduced 98.11%	4,576 $7.97 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $16.8 Million - $20.4 Million	237,984 Added 5660.89%	242,188 $8.16 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1,201 - $1,611	-22 Reduced 0.52%	4,204 $5.96 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1,265 - $1,829	24 Added 0.57%	4,226 $4.91 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $2,827 - $3,269	-48 Reduced 1.13%	4,202 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $2,365 - $2,678	43 Added 1.02%	4,250 $5.19 Million
Q2 2019 Aug 08, 2019	SELL	$51.94 - $64.81 $27,320 - $34,090	-526 Reduced 11.11%	4,207 $4.56 Million
Q1 2019 May 16, 2019	SELL	$51.27 - $61.81 $480,656 - $579,468	-9,375 Reduced 66.45%	4,733 $5.57 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $71,432 - $87,901	-1,451 Reduced 9.33%	14,108 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $25,002 - $28,797	448 Added 2.96%	15,559 $18.8 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $75,901 - $88,977	-1,503 Reduced 9.05%	15,111 $17.1 Million
Q1 2018 May 22, 2018	SELL	$50.26 - $59.38 $901 Million - $1.06 Billion	-17,922,192 Reduced 99.91%	16,614 $17.9 Million
Q1 2018 May 21, 2018	BUY	$50.26 - $59.38 $901 Million - $1.06 Billion	17,925,496 Added 134676.91%	17,938,806 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $643,405 - $722,067	13,310	13,310 $15.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $973B

More about GOOGL

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Summit Trail Advisors, LLC Alphabet Inc. Transaction History