Davidson Investment Advisors Alphabet Inc. Transaction History

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

A detailed history of Davidson Investment Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 531,606 shares of GOOG stock, worth $105 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares
531,606
Previous 513,274 3.57%
Holding current value
$105 Million
Previous $94.1 Million 5.6%
% of portfolio
4.37%
Previous 4.92%

Shares

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

Nov 13, 2024
BUY
$149.54 - $192.66 $2.74 Million - $3.53 Million
18,332 Added 3.57%
531,606 $88.9 Million
Q2 2024

Jul 31, 2024
SELL
$151.94 - $186.86 $4.57 Million - $5.62 Million
-30,075 Reduced 5.54%
513,274 $94.1 Million
Q1 2024

May 13, 2024
BUY
$132.56 - $154.84 $918,110 - $1.07 Million
6,926 Added 1.29%
543,349 $82.7 Million
Q4 2023

Feb 09, 2024
BUY
$123.4 - $142.82 $75,520 - $87,405
612 Added 0.11%
536,423 $75.6 Million
Q3 2023

Nov 08, 2023
BUY
$116.87 - $138.99 $1.03 Million - $1.22 Million
8,772 Added 1.66%
535,811 $70.6 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $41,362 - $50,652
-396 Reduced 0.08%
527,039 $63.8 Million
Q1 2023

Aug 22, 2023
BUY
$86.77 - $108.8 $34,360 - $43,084
396 Added 0.08%
527,435 $54.9 Million
Q1 2023

May 02, 2023
BUY
$86.77 - $108.8 $2.92 Million - $3.66 Million
33,670 Added 6.82%
527,435 $54.9 Million
Q4 2022

Feb 02, 2023
SELL
$85.08 - $104.93 $414,509 - $511,218
-4,872 Reduced 0.98%
493,765 $43.8 Million
Q3 2022

Nov 07, 2022
BUY
$0.0 - $122.88 $0 - $58.3 Million
474,373 Added 1955.05%
498,637 $47.9 Million
Q2 2022

Jul 27, 2022
BUY
$105.84 - $143.64 $6,350 - $8,618
60 Added 0.25%
24,264 $53.1 Million
Q1 2022

May 12, 2022
BUY
$126.46 - $148.04 $42,617 - $49,889
337 Added 1.41%
24,204 $67.6 Million
Q4 2021

Jan 28, 2022
SELL
$133.76 - $150.71 $26,752 - $30,142
-200 Reduced 0.83%
23,867 $69.1 Million
Q3 2021

Nov 03, 2021
BUY
$126.37 - $145.84 $43,724 - $50,460
346 Added 1.46%
24,067 $64.1 Million
Q2 2021

Aug 10, 2021
SELL
$106.89 - $127.28 $244,671 - $291,343
-2,289 Reduced 8.8%
23,721 $59.5 Million
Q1 2021

May 07, 2021
SELL
$86.41 - $106.42 $7,085 - $8,726
-82 Reduced 0.31%
26,010 $53.8 Million
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $28,777 - $36,194
-396 Reduced 1.5%
26,092 $45.7 Million
Q3 2020

Nov 02, 2020
SELL
$70.76 - $86.41 $58,164 - $71,029
-822 Reduced 3.01%
26,488 $38.9 Million
Q2 2020

Aug 10, 2020
SELL
$54.89 - $73.29 $290,038 - $387,264
-5,284 Reduced 16.21%
27,310 $38.6 Million
Q1 2020

May 07, 2020
SELL
$52.83 - $76.33 $160,022 - $231,203
-3,029 Reduced 8.5%
32,594 $37.9 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $21,590 - $24,978
-367 Reduced 1.02%
35,623 $47.6 Million
Q3 2019

Nov 06, 2019
SELL
$54.9 - $62.52 $4,556 - $5,189
-83 Reduced 0.23%
35,990 $43.9 Million
Q2 2019

Aug 13, 2019
SELL
$51.81 - $64.38 $36,940 - $45,902
-713 Reduced 1.94%
36,073 $39 Million
Q1 2019

May 13, 2019
SELL
$50.8 - $61.58 $40,995 - $49,695
-807 Reduced 2.15%
36,786 $0
Q4 2018

Jan 29, 2019
BUY
$48.81 - $60.15 $113,580 - $139,969
2,327 Added 6.6%
37,593 $38.9 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $5,072 - $5,834
-92 Reduced 0.26%
35,266 $42.1 Million
Q2 2018

Aug 02, 2018
SELL
$50.32 - $58.67 $14,492 - $16,896
-288 Reduced 0.81%
35,358 $39.4 Million
Q1 2018

May 04, 2018
SELL
$50.08 - $58.79 $48,477 - $56,908
-968 Reduced 2.64%
35,646 $36.8 Million
Q4 2017

Feb 08, 2018
SELL
$47.58 - $53.86 $6,375 - $7,217
-134 Reduced 0.36%
36,614 $38.3 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $379,865 - $401,904
8,380 Added 29.54%
36,748 $35.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
28,368
28,368 $25.8 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 $1.2T
  • 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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