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 540,997 shares of GOOGL stock, worth $102 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

540,997

Previous 536,981 0.75%

Holding current value

$102 Million

Previous $97.8 Million 8.27%

% of portfolio

4.61%

Previous 5.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $596,978 - $767,778	4,016 Added 0.75%	540,997 $89.7 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $200,505 - $246,966	-1,332 Reduced 0.25%	536,981 $97.8 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $1.79 Million - $2.09 Million	13,619 Added 2.6%	538,313 $81.2 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $587,149 - $680,145	-4,806 Reduced 0.91%	524,694 $73.3 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $413,513 - $490,783	3,551 Added 0.68%	529,500 $69.3 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $7.49 Million - $9.19 Million	-72,206 Reduced 12.07%	525,949 $63 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $291,959 - $364,915	3,387 Added 0.57%	598,155 $62 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $370,429 - $463,891	4,440 Added 0.75%	594,768 $52.5 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $53.6 Million - $68.4 Million	560,605 Added 1886.1%	590,328 $56.5 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $98,509 - $133,105	-931 Reduced 3.04%	29,723 $64.8 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $136,529 - $160,432	-1,084 Reduced 3.42%	30,654 $85.3 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $82,067 - $92,001	-614 Reduced 1.9%	31,738 $91.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $70,158 - $83,211	-573 Reduced 1.74%	32,352 $86.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $132,367 - $152,317	-1,243 Reduced 3.64%	32,925 $80.4 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $147,730 - $181,669	-1,715 Reduced 4.78%	34,168 $70.5 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $99,393 - $125,012	-1,370 Reduced 3.68%	35,883 $62.9 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $53,980 - $65,776	-766 Reduced 2.01%	37,253 $54.6 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $45,069 - $60,422	-825 Reduced 2.12%	38,019 $53.9 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $11,648 - $16,849	-221 Reduced 0.57%	38,844 $45.1 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $5,831 - $6,743	-99 Reduced 0.25%	39,065 $52.3 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $14,080 - $15,948	-256 Reduced 0.65%	39,164 $47.8 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $163,507 - $204,021	3,148 Added 8.68%	39,420 $42.7 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $20,097 - $24,229	-392 Reduced 1.07%	36,272 $42.7 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $124,502 - $153,206	2,529 Added 7.41%	36,664 $38.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $859,139 - $989,526	-15,394 Reduced 31.08%	34,135 $41.2 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $51,712 - $60,620	-1,024 Reduced 2.03%	49,529 $55.9 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $65,790 - $77,728	-1,309 Reduced 2.52%	50,553 $52.4 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $26,732 - $30,000	-553 Reduced 1.06%	51,862 $54.6 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $2.43 Million - $2.55 Million	52,415	52,415 $51 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.13T

More about GOOGL

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