Saybrook Capital Alphabet Inc. Transaction History

Saybrook Capital

  • $346 Million
  • Q3 2024

A detailed history of Saybrook Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Saybrook Capital holds 163,416 shares of GOOGL stock, worth $29.5 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares
163,416
Previous 171,765 4.86%
Holding current value
$29.5 Million
Previous $31.3 Million 13.38%
% of portfolio
7.83%
Previous 8.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$148.65 - $191.18 $1.24 Million - $1.6 Million
-8,349 Reduced 4.86%
163,416 $27.1 Million
Q2 2024

Aug 07, 2024
SELL
$150.53 - $185.41 $1.84 Million - $2.27 Million
-12,250 Reduced 6.66%
171,765 $31.3 Million
Q1 2024

May 03, 2024
SELL
$131.4 - $153.51 $7,227 - $8,443
-55 Reduced 0.03%
184,015 $27.8 Million
Q4 2023

Jan 30, 2024
SELL
$122.17 - $141.52 $130,721 - $151,426
-1,070 Reduced 0.58%
184,070 $25.7 Million
Q3 2023

Nov 03, 2023
SELL
$116.45 - $138.21 $799,429 - $948,811
-6,865 Reduced 3.58%
185,140 $24.2 Million
Q2 2023

Aug 02, 2023
SELL
$103.71 - $127.31 $31,112 - $38,193
-300 Reduced 0.16%
192,005 $23 Million
Q1 2023

Apr 28, 2023
BUY
$86.2 - $107.74 $413,329 - $516,613
4,795 Added 2.56%
192,305 $19.9 Million
Q4 2022

Feb 08, 2023
BUY
$83.43 - $104.48 $241,112 - $301,947
2,890 Added 1.57%
187,510 $16.5 Million
Q3 2022

Nov 04, 2022
BUY
$95.65 - $122.08 $16.8 Million - $21.4 Million
175,415 Added 1905.65%
184,620 $17.7 Million
Q2 2022

Aug 03, 2022
BUY
$105.81 - $142.97 $22,749 - $30,738
215 Added 2.39%
9,205 $20.1 Million
Q1 2022

May 05, 2022
SELL
$125.95 - $148.0 $50,883 - $59,792
-404 Reduced 4.3%
8,990 $25 Million
Q4 2021

Jan 28, 2022
BUY
$133.66 - $149.84 $5,079 - $5,693
38 Added 0.41%
9,394 $27.2 Million
Q3 2021

Nov 02, 2021
SELL
$122.44 - $145.22 $6,122 - $7,261
-50 Reduced 0.53%
9,356 $25 Million
Q2 2021

Jul 20, 2021
BUY
$106.49 - $122.54 $11,820 - $13,601
111 Added 1.19%
9,406 $23 Million
Q1 2021

May 10, 2021
SELL
$86.14 - $105.93 $2,325 - $2,860
-27 Reduced 0.29%
9,295 $19.2 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $1,958 - $2,463
27 Added 0.29%
9,322 $16.3 Million
Q3 2020

Nov 10, 2020
BUY
$70.47 - $85.87 $11,979 - $14,597
170 Added 1.86%
9,295 $13.6 Million
Q2 2020

Aug 05, 2020
SELL
$54.63 - $73.24 $18,301 - $24,535
-335 Reduced 3.54%
9,125 $12.9 Million
Q1 2020

May 04, 2020
BUY
$52.71 - $76.24 $17,499 - $25,311
332 Added 3.64%
9,460 $11 Million
Q1 2020

Apr 27, 2020
SELL
$52.71 - $76.24 $15,127 - $21,880
-287 Reduced 3.05%
9,128 $6.96 Million
Q4 2019

Feb 05, 2020
SELL
$58.9 - $68.12 $1,767 - $2,043
-30 Reduced 0.32%
9,415 $12.6 Million
Q3 2019

Nov 06, 2019
BUY
$55.0 - $62.3 $2,915 - $3,301
53 Added 0.56%
9,445 $11.5 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $2,077 - $2,592
40 Added 0.43%
9,392 $10.2 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $4,614 - $5,562
90 Added 0.97%
9,352 $11 Million
Q4 2018

Feb 11, 2019
BUY
$49.23 - $60.58 $6,399 - $7,875
130 Added 1.42%
9,262 $9.68 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $4,464 - $5,142
-80 Reduced 0.87%
9,132 $11 Million
Q2 2018

Aug 13, 2018
BUY
$50.5 - $59.2 $19,038 - $22,318
377 Added 4.27%
9,212 $10.4 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $11,207 - $13,241
-223 Reduced 2.46%
8,835 $9.16 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $12,326 - $13,833
255 Added 2.9%
9,058 $9.54 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,803
8,803 $8.18 Million

Others Institutions Holding GOOGL

# of Institutions
4,944
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
66.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.08T
More about GOOGL
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