Sippican Capital Advisors Alphabet Inc. Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 10,670 shares of GOOG stock, worth $2.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

10,670

Previous 10,660 0.09%

Holding current value

$2.1 Million

Previous $1.96 Million 8.8%

% of portfolio

1.37%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$149.54 - $192.66 $1,495 - $1,926	10 Added 0.09%	10,670 $1.78 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $57,663 - $67,355	-435 Reduced 3.92%	10,660 $1.62 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $2,468 - $2,856	-20 Reduced 0.18%	11,095 $1.56 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $4,674 - $5,559	40 Added 0.36%	11,115 $1.47 Million
Q2 2023 Aug 15, 2023	SELL	$104.45 - $127.91 $6,267 - $7,674	-60 Reduced 0.54%	11,075 $1.34 Million
Q1 2023 Jul 14, 2023	SELL	$86.77 - $108.8 $3,036 - $3,808	-35 Reduced 0.31%	11,135 $1.16 Million
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $5,955 - $7,345	-70 Reduced 0.62%	11,170 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $1.3 Million	10,566 Added 1567.66%	11,240 $1.08 Million
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $10,584 - $14,363	-100 Reduced 12.92%	674 $1.47 Million
Q1 2022 Apr 20, 2022	SELL	$126.46 - $148.04 $2,529 - $2,960	-20 Reduced 2.52%	774 $2.16 Million
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $2,942 - $3,315	-22 Reduced 2.7%	794 $2.3 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $6,823 - $7,875	-54 Reduced 6.21%	816 $2.18 Million
Q2 2021 Jul 22, 2021	SELL	$106.89 - $127.28 $106 - $127	-1 Reduced 0.11%	870 $2.18 Million
Q1 2021 Apr 15, 2021	SELL	$86.41 - $106.42 $1,555 - $1,915	-18 Reduced 2.02%	871 $1.8 Million
Q4 2020 Jan 21, 2021	SELL	$72.67 - $91.4 $1,816 - $2,285	-25 Reduced 2.74%	889 $1.56 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $67,788 - $82,780	-958 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$54.89 - $73.29 $933 - $1,245	17 Added 1.81%	958 $1.35 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $3,328 - $4,808	63 Added 7.18%	941 $1.09 Million
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $7,177 - $8,303	122 Added 16.14%	878 $1.17 Million
Q3 2019 Oct 17, 2019	BUY	$54.9 - $62.52 $9,717 - $11,066	177 Added 30.57%	756 $922,000
Q2 2019 Jul 17, 2019	BUY	$51.81 - $64.38 $13,366 - $16,610	258 Added 80.37%	579 $626,000
Q1 2019 Apr 17, 2019	BUY	$50.8 - $61.58 $16,306 - $19,767	321 New	321 $377,000

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Sippican Capital Advisors Alphabet Inc. Transaction History