Syntax Advisors, LLC Alphabet Inc. Transaction History

Syntax Advisors, LLC

$57.7 Million
Q3 2023

A detailed history of Syntax Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 1,604 shares of GOOGL stock, worth $256,896. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,775 9.63%

Holding current value

$256,896

Previous $212,000 1.42%

% of portfolio

0.36%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $19,912 - $23,633	-171 Reduced 9.63%	1,604 $209,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $74,878 - $91,917	-722 Reduced 28.91%	1,775 $212,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3,103 - $3,878	36 Added 1.46%	2,497 $259,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $68,078 - $85,255	816 Added 49.6%	2,461 $217,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $150,074 - $191,543	1,569 Added 2064.47%	1,645 $157,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $1,587 - $2,144	15 Added 24.59%	76 $166,000
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Reduced 1.61%	61 $170,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $8,286 - $9,290	62 New	62 $180,000

Others Institutions Holding GOOGL

# of Institutions

5,467

Shares Held

4.27B

Call Options Held

87.1M

Put Options Held

109M

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 $957B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.

Account

Syntax Advisors, LLC Alphabet Inc. Transaction History