Summit Asset Management, LLC Alphabet Inc. Transaction History

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 8,545 shares of GOOG stock, worth $1.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,545

Previous 8,535 0.12%

Holding current value

$1.52 Million

Previous $1.43 Million 14.1%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$163.08 - $198.16 $1,630 - $1,981	10 Added 0.12%	8,545 $1.63 Million
Q3 2024 Nov 06, 2024	BUY	$149.54 - $192.66 $18,991 - $24,467	127 Added 1.51%	8,535 $1.43 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $36,465 - $44,846	-240 Reduced 2.78%	8,408 $1.54 Million
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $4,639 - $5,419	-35 Reduced 0.4%	8,648 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $5,059 - $5,855	-41 Reduced 0.47%	8,683 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $20,890 - $25,582	-200 Reduced 2.24%	8,724 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $16,420 - $20,251	-193 Reduced 2.12%	8,924 $791,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.07 Million	8,669 Added 1935.04%	9,117 $877,000
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $2,010 - $2,729	-19 Reduced 4.07%	448 $980,000
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 0.43%	467 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $4,280 - $4,822	32 Added 7.39%	465 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$126.37 - $145.84 $3,159 - $3,646	25 Added 6.13%	433 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $4,596 - $5,473	-43 Reduced 9.53%	408 $1.02 Million
Q1 2021 May 07, 2021	BUY	$86.41 - $106.42 $1,296 - $1,596	15 Added 3.44%	451 $933,000
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $1,889 - $2,376	-26 Reduced 5.63%	436 $764,000
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 1.32%	462 $679,000
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $768 - $1,026	-14 Reduced 2.98%	456 $645,000
Q4 2019 Feb 07, 2020	BUY	$58.83 - $68.06 $588 - $680	10 Added 2.17%	470 $628,000
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 1.1%	460 $561,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $2,124 - $2,639	41 Added 9.9%	455 $492,000
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $10,414 - $12,623	205 Added 98.09%	414 $486,000
Q2 2018 Aug 07, 2018	BUY	$50.32 - $58.67 $201 - $234	4 Added 1.95%	209 $233,000
Q1 2018 May 07, 2018	BUY	$50.08 - $58.79 $500 - $587	10 Added 5.13%	205 $212,000
Q4 2017 Feb 06, 2018	BUY	$47.58 - $53.86 $9,278 - $10,502	195	195 $204,000

Others Institutions Holding GOOG

# of Institutions

4,924

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Summit Asset Management, LLC Alphabet Inc. Transaction History