Symmetry Partners, LLC Alphabet Inc. Transaction History

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 2,066 shares of GOOG stock, worth $356,694. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,066
Previous 27,034 92.36%
Holding current value
$356,694
Previous $4.96 Million 93.04%
% of portfolio
0.08%
Previous 0.26%

Shares

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

Oct 29, 2024
SELL
$149.54 - $192.66 $3.73 Million - $4.81 Million
-24,968 Reduced 92.36%
2,066 $345,000
Q2 2024

Jul 11, 2024
SELL
$151.94 - $186.86 $228,061 - $280,476
-1,501 Reduced 5.26%
27,034 $4.96 Million
Q1 2024

Apr 02, 2024
SELL
$132.56 - $154.84 $62,966 - $73,549
-475 Reduced 1.64%
28,535 $4.35 Million
Q4 2023

Jan 02, 2024
SELL
$123.4 - $142.82 $509,888 - $590,132
-4,132 Reduced 12.47%
29,010 $4.1 Million
Q3 2023

Oct 10, 2023
BUY
$116.87 - $138.99 $222,637 - $264,775
1,905 Added 6.1%
33,142 $4.37 Million
Q2 2023

Jul 05, 2023
SELL
$104.45 - $127.91 $902,761 - $1.11 Million
-8,643 Reduced 21.67%
31,237 $3.78 Million
Q1 2023

Apr 03, 2023
SELL
$86.77 - $108.8 $80,696 - $101,184
-930 Reduced 2.28%
39,880 $4.15 Million
Q4 2022

Jan 06, 2023
BUY
$85.08 - $104.93 $45,092 - $55,612
530 Added 1.32%
40,810 $3.62 Million
Q3 2022

Oct 03, 2022
BUY
$0.0 - $122.88 $0 - $4.7 Million
38,266 Added 1900.0%
40,280 $3.87 Million
Q2 2022

Jul 11, 2022
BUY
$105.84 - $143.64 $4,021 - $5,458
38 Added 1.92%
2,014 $4.41 Million
Q1 2022

Apr 04, 2022
SELL
$126.46 - $148.04 $9,610 - $11,251
-76 Reduced 3.7%
1,976 $5.52 Million
Q4 2021

Jan 11, 2022
SELL
$133.76 - $150.71 $10,834 - $12,207
-81 Reduced 3.8%
2,052 $5.94 Million
Q3 2021

Oct 18, 2021
SELL
$126.37 - $145.84 $11,752 - $13,563
-93 Reduced 4.18%
2,133 $5.81 Million
Q1 2021

May 03, 2021
BUY
$86.41 - $106.42 $1,728 - $2,128
20 Added 0.91%
2,226 $4.61 Million
Q4 2020

Feb 18, 2021
BUY
$72.67 - $91.4 $1,162 - $1,462
16 Added 0.73%
2,206 $3.87 Million
Q3 2020

Nov 03, 2020
BUY
$70.76 - $86.41 $154,964 - $189,237
2,190 New
2,190 $3.22 Million

Others Institutions Holding GOOG

# of Institutions
4,461
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.7M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.05T
  • 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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