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 144,124 shares of GOOGL stock, worth $28.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
144,124
Previous 147,414 2.23%
Holding current value
$28.9 Million
Previous $26.9 Million 10.98%
% of portfolio
0.6%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$148.65 - $191.18 $489,058 - $628,982
-3,290 Reduced 2.23%
144,124 $23.9 Million
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
5,057
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.2T
More about GOOGL
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