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 28,347 shares of GOOGL stock, worth $4.76 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

28,347

Previous 32,757 13.46%

Holding current value

$4.76 Million

Previous $5.97 Million 21.2%

% of portfolio

1.11%

Previous 1.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $655,546 - $843,103	-4,410 Reduced 13.46%	28,347 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $676,030 - $832,676	4,491 Added 15.89%	32,757 $5.97 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $376,592 - $439,959	2,866 Added 11.28%	28,266 $4.27 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $1.2 Million - $1.39 Million	9,820 Added 63.03%	25,400 $3.55 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $2.51 Million - $2.98 Million	-21,561 Reduced 58.05%	15,580 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $593,843 - $728,977	-5,726 Reduced 13.36%	37,141 $4.45 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $3.45 Million - $4.31 Million	39,997 Added 1393.62%	42,867 $4.45 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $4.72 Million - $5.91 Million	-56,518 Reduced 95.17%	2,870 $253,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $5.4 Million - $6.9 Million	56,486 Added 1946.45%	59,388 $5.71 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $5,819 - $7,863	55 Added 1.93%	2,902 $6.34 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $50,631 - $59,496	402 Added 16.44%	2,847 $7.94 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $23,657 - $26,521	177 Added 7.8%	2,445 $7.07 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $22,651 - $26,865	185 Added 8.88%	2,268 $6.07 Million
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 0.73%	2,083 $5.09 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $40,313 - $49,575	468 Added 29.25%	2,068 $4.27 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $217 - $273	-3 Reduced 0.19%	1,600 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $54,402 - $66,291	-772 Reduced 32.51%	1,603 $195 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 0.08%	2,375 $3.37 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $9,698 - $14,028	184 Added 8.39%	2,377 $2.76 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $294 - $340	-5 Reduced 0.23%	2,193 $2.92 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 0.64%	2,198 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $27,320 - $34,090	-526 Reduced 19.41%	2,184 $2.36 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $26,865 - $32,388	-524 Reduced 16.2%	2,710 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $19,593 - $24,110	398 Added 14.03%	3,234 $2.75 Million
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $11,887 - $13,691	-213 Reduced 6.99%	2,836 $3.4 Million
Q2 2018 Sep 24, 2018	SELL	$50.5 - $59.2 $12.4 Million - $14.5 Million	-245,331 Reduced 98.77%	3,049 $3.45 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $12.4 Million - $14.6 Million	246,224 Added 11420.41%	248,380 $3.45 Million
Q1 2018 May 23, 2018	BUY	$50.26 - $59.38 $16,535 - $19,536	329 Added 18.01%	2,156 $2.23 Million
Q4 2017 Jan 23, 2018	SELL	$48.34 - $54.25 $3,963 - $4,448	-82 Reduced 4.3%	1,827 $1.93 Million
Q3 2017 Oct 17, 2017	SELL	$46.41 - $48.69 $42,233 - $44,307	-910 Reduced 32.28%	1,909 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,819	2,819 $2.62 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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