Saybrook Capital Alphabet Inc. Transaction History

Saybrook Capital

$361 Million
Q4 2024

A detailed history of Saybrook Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Saybrook Capital holds 190,702 shares of GOOG stock, worth $33.3 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

190,702

Previous 192,640 1.01%

Holding current value

$33.3 Million

Previous $32.2 Million 12.77%

% of portfolio

10.06%

Previous 9.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$163.08 - $198.16 $316,049 - $384,034	-1,938 Reduced 1.01%	190,702 $36.3 Million
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $2.99 Million - $3.85 Million	-20,005 Reduced 9.41%	192,640 $32.2 Million
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $5.21 Million - $6.41 Million	-34,320 Reduced 13.9%	212,645 $39 Million
Q1 2024 May 03, 2024	SELL	$132.56 - $154.84 $444,076 - $518,714	-3,350 Reduced 1.34%	246,965 $37.6 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $182,015 - $210,659	-1,475 Reduced 0.59%	250,315 $35.3 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $140,244 - $166,788	-1,200 Reduced 0.47%	251,790 $33.2 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $342,596 - $419,544	-3,280 Reduced 1.28%	252,990 $30.6 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $3,904 - $4,896	-45 Reduced 0.02%	256,270 $26.7 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $29.9 Million	243,498 Added 1899.8%	256,315 $24.6 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $2,646 - $3,590	-25 Reduced 0.19%	12,817 $28 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $53,113 - $62,176	-420 Reduced 3.17%	12,842 $35.9 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $7,490 - $8,439	-56 Reduced 0.42%	13,262 $38.4 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $20,724 - $23,917	-164 Reduced 1.22%	13,318 $35.5 Million
Q2 2021 Jul 20, 2021	SELL	$106.89 - $127.28 $21,378 - $25,456	-200 Reduced 1.46%	13,482 $33.8 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $4,320 - $5,321	-50 Reduced 0.36%	13,682 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $7,848 - $9,871	-108 Reduced 0.78%	13,732 $24.1 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 0.07%	13,840 $20.3 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $2,744 - $3,664	50 Added 0.36%	13,850 $19.6 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $200,331 - $289,443	3,792 Added 37.89%	13,800 $16 Million
Q1 2020 Apr 27, 2020	SELL	$52.83 - $76.33 $179,991 - $260,056	-3,407 Reduced 25.4%	10,008 $7.46 Million
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $1,470 - $1,701	-25 Reduced 0.19%	13,415 $17.9 Million
Q3 2019 Nov 06, 2019	BUY	$54.9 - $62.52 $1,647 - $1,875	30 Added 0.22%	13,440 $16.4 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $3,315 - $4,120	64 Added 0.48%	13,410 $14.5 Million
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $2,133 - $2,586	-42 Reduced 0.31%	13,346 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $54,374 - $67,007	1,114 Added 9.08%	13,388 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $1,654 - $1,902	30 Added 0.25%	12,274 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $32,708 - $38,135	650 Added 5.61%	12,244 $13.7 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $10,566 - $12,404	-211 Reduced 1.79%	11,594 $12 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $14,274 - $16,158	300 Added 2.61%	11,805 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $13,599 - $14,388	300 Added 2.68%	11,505 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,205	11,205 $10.2 Million

Others Institutions Holding GOOG

# of Institutions

4,924

Shares Held

3.18B

Call Options Held

48.4M

Put Options Held

44.9M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
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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Saybrook Capital Alphabet Inc. Transaction History