Davis Capital Management Alphabet Inc. Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Capital Management holds 2,060 shares of GOOGL stock, worth $402,936. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,060
Previous 1,521 35.44%
Holding current value
$402,936
Previous $278 Million 22.75%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 01, 2024
BUY
$148.65 - $191.18 $80,122 - $103,046
539 Added 35.44%
2,060 $342 Million
Q2 2024

Jul 02, 2024
BUY
$150.53 - $185.41 $7,225 - $8,899
48 Added 3.26%
1,521 $278 Million
Q1 2024

Apr 05, 2024
BUY
$131.4 - $153.51 $15,505 - $18,114
118 Added 8.71%
1,473 $229 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $157,721 - $182,702
1,291 Added 2017.19%
1,355 $189 Million
Q1 2020

May 13, 2020
BUY
$52.71 - $76.24 $3,373 - $4,879
64 New
64 $3,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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