Summit X, LLC Alphabet Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Summit X, LLC holds 11,424 shares of GOOG stock, worth $2.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,424

Previous 10,194 12.07%

Holding current value

$2.2 Million

Previous $1.87 Million 2.14%

% of portfolio

0.45%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $183,934 - $236,971	1,230 Added 12.07%	11,424 $1.91 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $90,860 - $111,742	598 Added 6.23%	10,194 $1.87 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $45,202 - $52,800	-341 Reduced 3.43%	9,596 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $166,960 - $193,235	1,353 Added 15.76%	9,937 $1.4 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $498,567 - $592,931	-4,266 Reduced 33.2%	8,584 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $5,431 - $6,651	52 Added 0.41%	12,850 $1.55 Million
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $1.05 Million - $1.32 Million	12,147 Added 1865.9%	12,798 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $1.06 Million - $1.31 Million	-12,455 Reduced 95.03%	651 $57,000
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $1.53 Million	12,453 Added 1907.04%	13,106 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $2,751 - $3,734	26 Added 4.15%	653 $1.43 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $758 - $888	6 Added 0.97%	627 $1.75 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $13,911 - $15,673	104 Added 20.12%	621 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $2,527 - $2,916	20 Added 4.02%	517 $1.38 Million
Q2 2021 Jul 16, 2021	SELL	$106.89 - $127.28 $748 - $890	-7 Reduced 1.39%	497 $1.25 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $345 - $425	4 Added 0.8%	504 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $14,315 - $18,005	-197 Reduced 28.26%	500 $883,000
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $4,457 - $5,443	63 Added 9.94%	697 $153 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $2,579 - $3,444	47 Added 8.01%	634 $898,000
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $2,430 - $3,511	46 Added 8.5%	587 $683,000
Q4 2019 Jan 23, 2020	SELL	$58.83 - $68.06 $1,235 - $1,429	-21 Reduced 3.74%	541 $714,000
Q3 2019 Oct 15, 2019	BUY	$54.9 - $62.52 $384 - $437	7 Added 1.26%	562 $686,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $414 - $515	-8 Reduced 1.42%	555 $589,000
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $5,435 - $6,589	-107 Reduced 15.97%	563 $669,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $2,782 - $3,428	57 Added 9.3%	670 $679,000
Q3 2018 Nov 01, 2018	BUY	$55.14 - $63.42 $55 - $63	1 Added 0.16%	613 $736,000
Q2 2018 Sep 24, 2018	SELL	$50.32 - $58.67 $4.01 Million - $4.68 Million	-79,740 Reduced 99.24%	612 $677,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $4.02 Million - $4.68 Million	79,841 Added 15624.46%	80,352 $677,000
Q1 2018 May 23, 2018	SELL	$50.08 - $58.79 $3,405 - $3,997	-68 Reduced 11.74%	511 $516,000
Q4 2017 Jan 23, 2018	BUY	$47.58 - $53.86 $237 - $269	5 Added 0.87%	579 $593,000
Q3 2017 Oct 17, 2017	SELL	$45.33 - $47.96 $861 - $911	-19 Reduced 3.2%	574 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	593	593 $544,000

Others Institutions Holding GOOG

# of Institutions

4,500

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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