Davidson Trust CO Alphabet Inc. Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Trust CO holds 9,819 shares of GOOG stock, worth $1.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

9,819

Previous 8,824 11.28%

Holding current value

$1.7 Million

Previous $1.34 Million 34.1%

% of portfolio

1.25%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $151,180 - $185,925	995 Added 11.28%	9,819 $1.8 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $61,700 - $71,410	500 Added 6.01%	8,824 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $2,611 - $3,197	-25 Reduced 0.3%	8,324 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $51,983 - $64,112	-611 Reduced 6.82%	8,349 $740,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.04 Million	8,474 Added 1743.62%	8,960 $862,000
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $1,693 - $2,298	-16 Reduced 3.19%	486 $1.06 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $632 - $740	5 Added 1.01%	502 $1.4 Million
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $5,082 - $5,726	38 Added 8.28%	497 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 0.22%	459 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $2,137 - $2,545	-20 Reduced 4.18%	458 $1.15 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $604 - $744	-7 Reduced 1.44%	478 $987,000
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 2.02%	485 $849,000
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $6,867 - $9,922	130 Added 35.62%	495 $574,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $21,472 - $24,841	365 New	365 $487,000

Others Institutions Holding GOOG

# of Institutions

4,453

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.05T
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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Davidson Trust CO Alphabet Inc. Transaction History