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 3,531 shares of GOOGL stock, worth $609,062. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,531
Previous 52,695 93.3%
Holding current value
$609,062
Previous $9.6 Million 93.9%
% of portfolio
0.14%
Previous 0.49%

Shares

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

Oct 29, 2024
SELL
$148.65 - $191.18 $7.31 Million - $9.4 Million
-49,164 Reduced 93.3%
3,531 $585,000
Q2 2024

Jul 11, 2024
SELL
$150.53 - $185.41 $179,883 - $221,564
-1,195 Reduced 2.22%
52,695 $9.6 Million
Q1 2024

Apr 02, 2024
SELL
$131.4 - $153.51 $3.99 Million - $4.66 Million
-30,347 Reduced 36.03%
53,890 $8.13 Million
Q4 2023

Jan 02, 2024
BUY
$122.17 - $141.52 $5.96 Million - $6.91 Million
48,809 Added 137.77%
84,237 $11.8 Million
Q3 2023

Oct 10, 2023
BUY
$116.45 - $138.21 $62,417 - $74,080
536 Added 1.54%
35,428 $4.64 Million
Q2 2023

Jul 05, 2023
SELL
$103.71 - $127.31 $689,671 - $846,611
-6,650 Reduced 16.01%
34,892 $4.18 Million
Q1 2023

Apr 03, 2023
SELL
$86.2 - $107.74 $65,253 - $81,559
-757 Reduced 1.79%
41,542 $4.31 Million
Q4 2022

Jan 06, 2023
SELL
$83.43 - $104.48 $603,866 - $756,226
-7,238 Reduced 14.61%
42,299 $3.73 Million
Q3 2022

Oct 03, 2022
BUY
$95.65 - $122.08 $4.29 Million - $5.48 Million
44,879 Added 963.48%
49,537 $4.74 Million
Q2 2022

Jul 11, 2022
SELL
$105.81 - $142.97 $230,877 - $311,960
-2,182 Reduced 31.9%
4,658 $10.2 Million
Q1 2022

Apr 04, 2022
SELL
$125.95 - $148.0 $6,675 - $7,844
-53 Reduced 0.77%
6,840 $19 Million
Q4 2021

Jan 11, 2022
SELL
$133.66 - $149.84 $44,107 - $49,447
-330 Reduced 4.57%
6,893 $20 Million
Q3 2021

Oct 18, 2021
BUY
$122.44 - $145.22 $437,233 - $518,580
3,571 Added 97.78%
7,223 $19.7 Million
Q2 2021

Jul 07, 2021
BUY
$106.49 - $122.54 $68,047 - $78,303
639 Added 21.21%
3,652 $8.92 Million
Q1 2021

May 03, 2021
SELL
$86.14 - $105.93 $41,174 - $50,634
-478 Reduced 13.69%
3,013 $6.21 Million
Q4 2020

Feb 18, 2021
SELL
$72.55 - $91.25 $127,252 - $160,052
-1,754 Reduced 33.44%
3,491 $6.12 Million
Q3 2020

Nov 03, 2020
BUY
$70.47 - $85.87 $4,087 - $4,980
58 Added 1.12%
5,245 $7.69 Million
Q2 2020

Jul 20, 2020
BUY
$54.63 - $73.24 $283,365 - $379,895
5,187 New
5,187 $7.36 Million

Others Institutions Holding GOOGL

# of Institutions
4,962
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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