Simon Quick Advisors, LLC Alphabet Inc. Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 56,437 shares of GOOGL stock, worth $11.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
56,437
Previous 53,425 5.64%
Holding current value
$11.2 Million
Previous $8.86 Million 20.58%
% of portfolio
0.65%
Previous 0.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$161.86 - $196.66 $487,522 - $592,339
3,012 Added 5.64%
56,437 $10.7 Million
Q3 2024

Oct 15, 2024
BUY
$148.65 - $191.18 $1.04 Million - $1.34 Million
6,996 Added 15.07%
53,425 $8.86 Million
Q2 2024

Aug 02, 2024
BUY
$150.53 - $185.41 $201,409 - $248,078
1,338 Added 2.97%
46,429 $8.46 Million
Q1 2024

Apr 19, 2024
BUY
$131.4 - $153.51 $1.33 Million - $1.56 Million
10,140 Added 29.01%
45,091 $6.81 Million
Q4 2023

Jan 16, 2024
SELL
$122.17 - $141.52 $239,453 - $277,379
-1,960 Reduced 5.31%
34,951 $4.88 Million
Q3 2023

Oct 24, 2023
BUY
$116.45 - $138.21 $467,197 - $554,498
4,012 Added 12.19%
36,911 $4.83 Million
Q2 2023

Aug 01, 2023
BUY
$103.71 - $127.31 $195,493 - $239,979
1,885 Added 6.08%
32,899 $3.94 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $1.05 Million - $1.31 Million
12,145 Added 64.36%
31,014 $3.22 Million
Q4 2022

Jan 30, 2023
BUY
$83.43 - $104.48 $398,044 - $498,474
4,771 Added 33.84%
18,869 $1.66 Million
Q3 2022

Nov 07, 2022
SELL
$95.65 - $122.08 $151,318 - $193,130
-1,582 Reduced 10.09%
14,098 $1.35 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $1.66 Million - $2.24 Million
15,680 New
15,680 $1.84 Million
Q1 2022

May 05, 2022
BUY
$125.95 - $148.0 $11,461 - $13,468
91 Added 35.55%
347 $965,000
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $35,553 - $39,857
-266 Reduced 50.96%
256 $742,000
Q3 2021

Oct 27, 2021
BUY
$122.44 - $145.22 $28,895 - $34,271
236 Added 82.52%
522 $1.4 Million
Q2 2021

Jul 21, 2021
BUY
$106.49 - $122.54 $638 - $735
6 Added 2.14%
286 $698,000
Q1 2021

May 06, 2021
SELL
$86.14 - $105.93 $258 - $317
-3 Reduced 1.06%
280 $577,000
Q4 2020

Jan 27, 2021
SELL
$72.55 - $91.25 $870 - $1,095
-12 Reduced 4.07%
283 $496,000
Q3 2020

Oct 26, 2020
SELL
$70.47 - $85.87 $1,832 - $2,232
-26 Reduced 8.1%
295 $432,000
Q2 2020

Aug 04, 2020
SELL
$54.63 - $73.24 $54 - $73
-1 Reduced 0.31%
321 $455,000
Q1 2020

Apr 09, 2020
SELL
$52.71 - $76.24 $632 - $914
-12 Reduced 3.59%
322 $374,000
Q4 2019

Jan 06, 2020
BUY
$58.9 - $68.12 $8,481 - $9,809
144 Added 75.79%
334 $447,000
Q3 2019

Oct 16, 2019
BUY
$55.0 - $62.3 $3,520 - $3,987
64 Added 50.79%
190 $232,000
Q2 2019

Aug 05, 2019
SELL
$51.94 - $64.81 $2,025 - $2,527
-39 Reduced 23.64%
126 $0
Q1 2019

Apr 16, 2019
SELL
$51.27 - $61.81 $4,819 - $5,810
-94 Reduced 36.29%
165 $194,000
Q4 2018

Jan 29, 2019
BUY
$49.23 - $60.58 $5,070 - $6,239
103 Added 66.03%
259 $271,000
Q3 2018

Oct 29, 2018
SELL
$55.81 - $64.28 $2,064 - $2,378
-37 Reduced 19.17%
156 $188,000
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $11,918 - $13,971
-236 Reduced 55.01%
193 $217,000
Q1 2018

May 07, 2018
BUY
$50.26 - $59.38 $10,705 - $12,647
213 Added 98.61%
429 $445,000
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $20,351 - $22,839
-421 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$46.41 - $48.69 $19,167 - $20,108
413 Added 5162.5%
421 $410,000
Q2 2017

Aug 11, 2017
BUY
N/A
8
8 $7,000

Others Institutions Holding GOOGL

# of Institutions
5,045
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.18T
More about GOOGL
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email