Symmetry Partners, LLC Alphabet Inc. Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 52,695 shares of GOOGL stock, worth $7.95 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

52,695

Previous 53,890 2.22%

Holding current value

$7.95 Million

Previous $8.13 Million 18.0%

% of portfolio

0.49%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Symmetry Partners, LLC Alphabet Inc. Transaction History