Synergy Asset Management, LLC Alphabet Inc. Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 145,642 shares of GOOGL stock, worth $25.1 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

145,642

Previous 104,786 38.99%

Holding current value

$25.1 Million

Previous $19.1 Million 26.55%

% of portfolio

3.74%

Previous 3.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $6.07 Million - $7.81 Million	40,856 Added 38.99%	145,642 $24.2 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $3.25 Million - $4 Million	-21,561 Reduced 17.06%	104,786 $19.1 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $1.11 Million - $1.3 Million	8,456 Added 7.17%	126,347 $19.1 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $4.68 Million - $5.42 Million	38,293 Added 48.11%	117,891 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $971,775 - $1.15 Million	-8,345 Reduced 9.49%	79,598 $10.4 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $4.63 Million - $5.68 Million	-44,606 Reduced 33.65%	87,943 $10.5 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $4.65 Million - $5.82 Million	53,996 Added 68.74%	132,549 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $2.69 Million - $3.37 Million	32,217 Added 69.53%	78,553 $6.93 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $4 Million - $5.1 Million	41,795 Added 920.39%	46,336 $4.43 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $42,853 - $57,902	-405 Reduced 8.19%	4,541 $9.9 Million
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $97,107 - $114,108	-771 Reduced 13.49%	4,946 $13.8 Million
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $10,692 - $11,987	-80 Reduced 1.38%	5,717 $16.6 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $19,345 - $22,944	158 Added 2.8%	5,797 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $25,451 - $29,287	239 Added 4.43%	5,639 $13.8 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $15,246 - $18,749	177 Added 3.39%	5,400 $556,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $378,928 - $476,598	5,223 New	5,223 $457,000

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Synergy Asset Management, LLC Alphabet Inc. Transaction History