Kraft, Davis & Associates, LLC Alphabet Inc. Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 8,478 shares of GOOGL stock, worth $1.66 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,478

Previous 8,578 1.17%

Holding current value

$1.66 Million

Previous $1.43 Billion 2.89%

% of portfolio

0.44%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $14,865 - $19,118	-100 Reduced 1.17%	8,478 $1.47 Billion
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $50,578 - $62,297	-336 Reduced 3.77%	8,578 $1.43 Billion
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $384,870 - $449,630	-2,929 Reduced 24.73%	8,914 $1.51 Billion
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $13,072 - $15,142	107 Added 0.91%	11,843 $1.8 Billion
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $1,164 - $1,382	10 Added 0.09%	11,736 $1.55 Billion
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $30,594 - $37,556	295 Added 2.58%	11,726 $1.54 Billion
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $953,688 - $1.19 Million	11,431 New	11,431 $1.08 Billion

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.

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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Kraft, Davis & Associates, LLC Alphabet Inc. Transaction History