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 30,798 shares of GOOGL stock, worth $5.07 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

30,798

Previous 32,023 3.83%

Holding current value

$5.07 Million

Previous $5.83 Million 12.43%

% of portfolio

2.98%

Previous 3.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$148.65 - $191.18 $182,096 - $234,195	-1,225 Reduced 3.83%	30,798 $5.11 Million
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $511,802 - $630,394	-3,400 Reduced 9.6%	32,023 $5.83 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $195,129 - $227,962	-1,485 Reduced 4.02%	35,423 $5.35 Million
Q4 2023 Mar 15, 2024	SELL	$122.17 - $141.52 $128,889 - $149,303	-1,055 Reduced 2.78%	36,908 $5.16 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $15,720 - $18,658	135 Added 0.36%	37,963 $4.97 Million
Q2 2023 Sep 18, 2023	BUY	$103.71 - $127.31 $85,664 - $105,158	826 Added 2.23%	37,828 $4.53 Million
Q1 2023 Sep 18, 2023	SELL	$86.2 - $107.74 $61,460 - $76,818	-713 Reduced 1.89%	37,002 $3.84 Million
Q4 2022 Sep 18, 2023	SELL	$83.43 - $104.48 $48,973 - $61,329	-587 Reduced 1.55%	37,241 $3.29 Million
Q3 2022 Sep 18, 2023	BUY	$95.65 - $122.08 $3.43 Million - $4.37 Million	35,837 Added 1908.25%	37,715 $3.72 Million
Q2 2022 Aug 24, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 0.16%	1,878 $4.09 Million
Q1 2022 May 18, 2022	SELL	$125.95 - $148.0 $8,564 - $10,064	-68 Reduced 3.49%	1,881 $5.23 Million
Q4 2021 Feb 16, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 0.41%	1,949 $5.65 Million
Q3 2021 Nov 22, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.2%	1,957 $5.23 Million
Q2 2021 Aug 17, 2021	SELL	$106.49 - $122.54 $2,449 - $2,818	-23 Reduced 1.16%	1,961 $4.79 Million
Q1 2021 May 25, 2021	BUY	$86.14 - $105.93 $689 - $847	8 Added 0.4%	1,984 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1,160 - $1,460	16 Added 0.82%	1,976 $3.46 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $30,702 - $41,160	562 Added 40.2%	1,960 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $18,425 - $20,870	335 Added 31.51%	1,398 $1.71 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $3,739 - $4,666	72 Added 7.27%	1,063 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $3,544 - $4,361	72 Added 7.83%	991 $51,000
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $223 - $257	4 Added 0.44%	919 $1.11 Million
Q3 2018 Oct 22, 2018	BUY	$55.81 - $64.28 $51,066 - $58,816	915 New	915 $1.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $984B

More about GOOGL

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Cape Ann Savings Bank Alphabet Inc. Transaction History