Saybrook Capital Alphabet Inc. Transaction History

Saybrook Capital

$353 Million
Q2 2024

A detailed history of Saybrook Capital transactions in Alphabet Inc. stock. As of the latest transaction made, Saybrook Capital holds 171,765 shares of GOOGL stock, worth $27.3 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

171,765

Previous 184,015 6.66%

Holding current value

$27.3 Million

Previous $27.8 Million 12.65%

% of portfolio

8.86%

Previous 7.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.34B

Call Options Held

63.6M

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 $949B

More about GOOGL

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Saybrook Capital Alphabet Inc. Transaction History