A detailed history of Claybrook Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 7,540 shares of GOOG stock, worth $1.26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
7,540
Previous 7,290 3.43%
Holding current value
$1.26 Million
Previous $881,000 12.83%
% of portfolio
0.58%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

BUY
$116.87 - $138.99 $29,217 - $34,747
250 Added 3.43%
7,540 $994,000
Q2 2023

Jul 17, 2023

SELL
$104.45 - $127.91 $20,890 - $25,582
-200 Reduced 2.67%
7,290 $881,000
Q4 2022

Jan 24, 2023

SELL
$85.08 - $104.93 $72,318 - $89,190
-850 Reduced 10.19%
7,490 $0
Q3 2022

Oct 20, 2022

BUY
$0.0 - $122.88 $0 - $973,578
7,923 Added 1900.0%
8,340 $802,000
Q4 2021

Jan 20, 2022

BUY
$133.76 - $150.71 $668 - $753
5 Added 1.21%
417 $1.21 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $80,497 - $92,900
-637 Reduced 60.72%
412 $1.1 Million
Q2 2021

Jul 26, 2021

BUY
$106.89 - $127.28 $112,127 - $133,516
1,049 New
1,049 $131,000
Q1 2019

May 15, 2019

SELL
$50.8 - $61.58 $12,700 - $15,395
-250 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$48.81 - $60.15 $10,006 - $12,330
205 Added 455.56%
250 $12,000
Q1 2018

May 11, 2018

SELL
$50.08 - $58.79 $17,528 - $20,576
-350 Reduced 88.61%
45 $46,000
Q4 2017

May 08, 2018

BUY
$47.58 - $53.86 $18,794 - $21,274
395
395 $413,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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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