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 $276,673. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,775 9.63%

Holding current value

$276,673

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

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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Syntax Advisors, LLC Alphabet Inc. Transaction History