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 192,640 shares of GOOG stock, worth $37.2 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares
192,640
Previous 212,645 9.41%
Holding current value
$37.2 Million
Previous $39 Million 17.43%
% of portfolio
9.31%
Previous 11.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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