Cape Ann Savings Bank Alphabet Inc. Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,947 shares of GOOG stock, worth $838,170. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,947

Previous 5,002 1.1%

Holding current value

$838,170

Previous $917,000 9.81%

% of portfolio

0.48%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$149.54 - $192.66 $8,224 - $10,596	-55 Reduced 1.1%	4,947 $827,000
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $121,552 - $149,488	-800 Reduced 13.79%	5,002 $917,000
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $2,651 - $3,096	-20 Reduced 0.34%	5,802 $883,000
Q4 2023 Mar 15, 2024	SELL	$123.4 - $142.82 $9,872 - $11,425	-80 Reduced 1.36%	5,822 $820,000
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $6,427 - $7,644	55 Added 0.94%	5,902 $778,000
Q2 2023 Sep 18, 2023	BUY	$104.45 - $127.91 $20,890 - $25,582	200 Added 3.54%	5,847 $707,000
Q1 2023 Sep 18, 2023	BUY	$86.77 - $108.8 $36,443 - $45,696	420 Added 8.04%	5,647 $587,000
Q4 2022 Sep 18, 2023	SELL	$85.08 - $104.93 $59,556 - $73,451	-700 Reduced 11.97%	5,147 $456,000
Q3 2022 Sep 18, 2023	BUY	$0.0 - $122.88 $0 - $608,993	4,956 Added 1828.78%	5,227 $502,000
Q2 2022 Aug 24, 2022	SELL	$105.84 - $143.64 $1,164 - $1,580	-11 Reduced 3.9%	271 $593,000
Q1 2022 May 18, 2022	SELL	$126.46 - $148.04 $2,655 - $3,108	-21 Reduced 6.93%	282 $788,000
Q3 2021 Nov 22, 2021	SELL	$126.37 - $145.84 $379 - $437	-3 Reduced 0.98%	303 $808,000
Q2 2021 Aug 17, 2021	SELL	$106.89 - $127.28 $1,710 - $2,036	-16 Reduced 4.97%	306 $767,000
Q1 2021 May 25, 2021	SELL	$86.41 - $106.42 $1,555 - $1,915	-18 Reduced 5.29%	322 $666,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $2,906 - $3,656	-40 Reduced 10.53%	340 $596,000
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $3,128 - $4,177	-57 Reduced 13.04%	380 $537,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $274 - $312	-5 Reduced 1.13%	437 $532,000
Q2 2019 Jul 31, 2019	SELL	$51.81 - $64.38 $51 - $64	-1 Reduced 0.23%	442 $477,000
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $1,168 - $1,416	-23 Reduced 4.94%	443 $520,000
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $1,122 - $1,383	-23 Reduced 4.7%	466 $24,000
Q3 2018 Oct 23, 2018	SELL	$55.14 - $63.42 $716 - $824	-13 Reduced 2.59%	489 $584,000
Q3 2018 Oct 22, 2018	BUY	$55.14 - $63.42 $27,680 - $31,836	502 New	502 $596,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.03T
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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Cape Ann Savings Bank Alphabet Inc. Transaction History