Cape Cod Five Cents Savings Bank Alphabet Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Alphabet Inc. stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 10,910 shares of GOOGL stock, worth $2.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,910

Previous 11,054 1.3%

Holding current value

$2.09 Million

Previous $2.01 Million 10.13%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $21,405 - $27,529	-144 Reduced 1.3%	10,910 $1.81 Million
Q2 2024 Aug 15, 2024	SELL	$150.53 - $185.41 $21,676 - $26,699	-144 Reduced 1.3%	10,910 $1.99 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $55,713 - $65,088	-424 Reduced 3.69%	11,054 $1.67 Million
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $1.52 Million - $1.76 Million	-12,414 Reduced 51.96%	11,478 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.39 Million - $1.64 Million	11,897 Added 99.18%	23,892 $3.13 Million
Q2 2023 Aug 15, 2023	SELL	$103.71 - $127.31 $27,586 - $33,864	-266 Reduced 2.17%	11,995 $1.44 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $6,465 - $8,080	-75 Reduced 0.61%	12,261 $1.27 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $33,705 - $42,209	-404 Reduced 3.17%	12,336 $1.09 Million
Q3 2022 Nov 17, 2022	BUY	$95.65 - $122.08 $1.15 Million - $1.47 Million	12,072 Added 1807.19%	12,740 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2,433 - $3,288	23 Added 3.57%	668 $1.46 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 0.78%	645 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 1.91%	640 $1.85 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $9,183 - $10,891	-75 Reduced 10.67%	628 $1.68 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $2,129 - $2,450	-20 Reduced 2.77%	703 $1.72 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $2,756 - $3,389	-32 Reduced 4.24%	723 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $563 - $686	-8 Reduced 1.05%	755 $55,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $5,517 - $7,397	-101 Reduced 11.69%	763 $1.08 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $790 - $1,143	-15 Reduced 1.71%	864 $1 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $58 - $68	-1 Reduced 0.11%	879 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 2.22%	880 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $2,181 - $2,722	42 Added 4.9%	900 $975,000
Q1 2019 May 10, 2019	SELL	$51.27 - $61.81 $4,511 - $5,439	-88 Reduced 9.3%	858 $1.01 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $1,083 - $1,332	-22 Reduced 2.27%	946 $988,000
Q3 2018 Oct 15, 2018	SELL	$55.81 - $64.28 $4,241 - $4,885	-76 Reduced 7.28%	968 $1.17 Million
Q2 2018 Jul 06, 2018	SELL	$50.5 - $59.2 $1,010 - $1,184	-20 Reduced 1.88%	1,044 $1.18 Million
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $4,422 - $5,225	-88 Reduced 7.64%	1,064 $1.1 Million
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $725 - $813	-15 Reduced 1.29%	1,152 $1.21 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $54,160 - $56,821	1,167	1,167 $1.14 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Cape Cod Five Cents Savings Bank Alphabet Inc. Transaction History