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 8,226 shares of GOOGL stock, worth $1.41 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

8,226

Previous 8,430 2.42%

Holding current value

$1.41 Million

Previous $1.27 Million 17.77%

% of portfolio

1.04%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $30,708 - $37,823	-204 Reduced 2.42%	8,226 $1.5 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $103,806 - $121,272	790 Added 10.34%	8,430 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $51,311 - $59,438	420 Added 5.82%	7,640 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 2.85%	7,220 $944,000
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $127,576 - $159,455	1,480 Added 26.71%	7,020 $728,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $499,579 - $637,623	5,223 Added 1647.63%	5,540 $530,000
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $3,148 - $3,700	-25 Reduced 7.31%	317 $882,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $400 - $449	-3 Reduced 0.87%	342 $990,000
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 1.77%	345 $922,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 1.74%	339 $828,000
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $1,033 - $1,271	-12 Reduced 3.36%	345 $710,000
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1,160 - $1,460	-16 Reduced 4.29%	357 $625,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $655 - $878	12 Added 3.32%	373 $528,000
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $1,792 - $2,592	34 Added 10.4%	361 $419,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $19,260 - $22,275	327 New	327 $437,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Alphabet Inc. Transaction History