Claybrook Capital, LLC Alphabet Inc. Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 7,440 shares of GOOGL stock, worth $1.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,440

Previous 7,390 0.68%

Holding current value

$1.26 Million

Previous $884,000 10.07%

% of portfolio

0.56%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $5,822 - $6,910	50 Added 0.68%	7,440 $973,000
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $20,742 - $25,462	-200 Reduced 2.64%	7,390 $884,000
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $70,915 - $88,808	-850 Reduced 10.07%	7,590 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $766,921 - $978,837	8,018 Added 1900.0%	8,440 $807,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $532,736 - $631,852	-4,351 Reduced 91.16%	422 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $508,276 - $584,883	4,773 New	4,773 $582,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $8,869 - $10,693	-173 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $5,809 - $7,148	118 Added 214.55%	173 $9,000
Q4 2017 May 08, 2018	BUY	$48.34 - $54.25 $2,658 - $2,983	55	55 $58,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Claybrook Capital, LLC Alphabet Inc. Transaction History