Summitry LLC Alphabet Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Summitry LLC holds 13,476 shares of GOOG stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,476

Previous 14,428 6.6%

Holding current value

$2.3 Million

Previous $2.65 Million 14.89%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $142,362 - $183,412	-952 Reduced 6.6%	13,476 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $31,755 - $39,053	209 Added 1.47%	14,428 $2.65 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $78,873 - $92,129	595 Added 4.37%	14,219 $2.16 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $10,859 - $12,568	-88 Reduced 0.64%	13,624 $1.92 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $57,032 - $67,827	-488 Reduced 3.44%	13,712 $1.81 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $210,675 - $257,994	-2,017 Reduced 12.44%	14,200 $1.72 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $19,176 - $24,044	-221 Reduced 1.34%	16,217 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$85.08 - $104.93 $240,606 - $296,742	-2,828 Reduced 14.68%	16,438 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $2.26 Million	18,390 Added 2099.32%	19,266 $1.85 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $6,879 - $9,336	65 Added 8.01%	876 $1.92 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $14,416 - $16,876	-114 Reduced 12.32%	811 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $123,727 - $139,406	925 New	925 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $97,269 - $115,824	-910 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $1,296 - $1,596	-15 Reduced 1.62%	910 $1.88 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $3,342 - $4,204	-46 Reduced 4.74%	925 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $1,556 - $1,901	-22 Reduced 2.22%	971 $1.43 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $2,030 - $2,711	-37 Reduced 3.59%	993 $1.4 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $20,815 - $30,074	394 Added 61.95%	1,030 $1.2 Million
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $1,470 - $1,701	-25 Reduced 3.78%	636 $850,000
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $164 - $187	-3 Reduced 0.45%	661 $806,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $1,036 - $1,287	-20 Reduced 2.92%	664 $718,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $5,384 - $6,527	106 Added 18.34%	684 $803,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $68,263 - $78,513	-1,238 Reduced 68.17%	578 $690,000
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $8,956 - $10,443	-178 Reduced 8.93%	1,816 $2.03 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $17,878 - $20,988	-357 Reduced 15.19%	1,994 $2.06 Million
Q4 2017 Feb 12, 2018	SELL	$47.58 - $53.86 $5,233 - $5,924	-110 Reduced 4.47%	2,351 $2.46 Million
Q3 2017 Nov 02, 2017	BUY	$45.33 - $47.96 $111,557 - $118,029	2,461	2,461 $2.36 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

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 $1.04T
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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