Ipswich Investment Management Co., Inc. Alphabet Inc. Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 60,629 shares of GOOGL stock, worth $9.94 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

60,629

Previous 59,839 1.32%

Holding current value

$9.94 Million

Previous $9.03 Million 22.28%

% of portfolio

2.65%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $118,918 - $146,473	790 Added 1.32%	60,629 $11 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $385,002 - $449,784	2,930 Added 5.15%	59,839 $9.03 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $57,908 - $67,080	474 Added 0.84%	56,909 $7.95 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $25,619 - $30,406	220 Added 0.39%	56,435 $7.39 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $96,450 - $118,398	-930 Reduced 1.63%	56,215 $6.73 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $347,386 - $434,192	-4,030 Reduced 6.59%	57,145 $5.93 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $56,732 - $71,046	-680 Reduced 1.1%	61,175 $5.4 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $5.61 Million - $7.15 Million	58,609 Added 1805.58%	61,855 $5.92 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $8,676 - $11,723	82 Added 2.59%	3,246 $7.07 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $21,411 - $25,160	-170 Reduced 5.1%	3,164 $8.8 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $2,004 - $2,247	15 Added 0.45%	3,334 $9.66 Million
Q3 2021 Oct 07, 2021	SELL	$122.44 - $145.22 $11,386 - $13,505	-93 Reduced 2.73%	3,319 $8.87 Million
Q2 2021 Aug 05, 2021	BUY	$106.49 - $122.54 $17,996 - $20,709	169 Added 5.21%	3,412 $8.33 Million
Q1 2021 Apr 09, 2021	SELL	$86.14 - $105.93 $3,187 - $3,919	-37 Reduced 1.13%	3,243 $6.69 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $21,039 - $26,462	-290 Reduced 8.12%	3,280 $5.75 Million
Q3 2020 Oct 06, 2020	SELL	$70.47 - $85.87 $3,241 - $3,950	-46 Reduced 1.27%	3,570 $5.23 Million
Q2 2020 Jul 09, 2020	SELL	$54.63 - $73.24 $2,130 - $2,856	-39 Reduced 1.07%	3,616 $5.13 Million
Q1 2020 Apr 09, 2020	SELL	$52.71 - $76.24 $1,950 - $2,820	-37 Reduced 1.0%	3,655 $4.25 Million
Q4 2019 Jan 08, 2020	SELL	$58.9 - $68.12 $6,773 - $7,833	-115 Reduced 3.02%	3,692 $4.95 Million
Q3 2019 Oct 08, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 0.65%	3,807 $4.65 Million
Q2 2019 Jul 11, 2019	SELL	$51.94 - $64.81 $1,765 - $2,203	-34 Reduced 0.88%	3,832 $4.15 Million
Q1 2019 Apr 12, 2019	SELL	$51.27 - $61.81 $5,844 - $7,046	-114 Reduced 2.86%	3,866 $4.55 Million
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $147 - $181	-3 Reduced 0.08%	3,980 $4.16 Million
Q3 2018 Oct 09, 2018	BUY	$55.81 - $64.28 $222,291 - $256,027	3,983 New	3,983 $4.81 Million
Q2 2018 Jul 18, 2018	SELL	$50.5 - $59.2 $216,039 - $253,257	-4,278 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$50.26 - $59.38 $12,565 - $14,845	-250 Reduced 5.52%	4,278 $4.44 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $11,069 - $12,423	-229 Reduced 4.81%	4,528 $4.77 Million
Q3 2017 Oct 11, 2017	BUY	$46.41 - $48.69 $220,772 - $231,618	4,757	4,757 $4.63 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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Ipswich Investment Management Co., Inc. Alphabet Inc. Transaction History