Penn Davis Mcfarland Inc Alphabet Inc. Transaction History

Penn Davis Mcfarland Inc

  • $849 Million
  • Q3 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 171,979 shares of GOOGL stock, worth $33.7 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
171,979
Previous 171,785 0.11%
Holding current value
$33.7 Million
Previous $31.3 Million 8.85%
% of portfolio
3.36%
Previous 5.09%

Shares

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

Oct 18, 2024
BUY
$148.65 - $191.18 $28,838 - $37,088
194 Added 0.11%
171,979 $28.5 Million
Q2 2024

Jul 19, 2024
SELL
$150.53 - $185.41 $1.26 Million - $1.55 Million
-8,348 Reduced 4.63%
171,785 $31.3 Million
Q1 2024

Apr 25, 2024
SELL
$131.4 - $153.51 $591,825 - $691,409
-4,504 Reduced 2.44%
180,133 $27.2 Million
Q4 2023

Jan 19, 2024
SELL
$122.17 - $141.52 $1.68 Million - $1.95 Million
-13,761 Reduced 6.94%
184,637 $25.8 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $338,869 - $402,191
-2,910 Reduced 1.45%
198,398 $26 Million
Q2 2023

Jul 18, 2023
SELL
$103.71 - $127.31 $1.38 Million - $1.69 Million
-13,296 Reduced 6.2%
201,308 $24.1 Million
Q1 2023

Apr 21, 2023
SELL
$86.2 - $107.74 $278,943 - $348,646
-3,236 Reduced 1.49%
214,604 $22.3 Million
Q4 2022

Jan 24, 2023
SELL
$83.43 - $104.48 $33,372 - $41,792
-400 Reduced 0.18%
217,840 $19.2 Million
Q3 2022

Oct 21, 2022
BUY
$95.65 - $122.08 $19.8 Million - $25.3 Million
207,328 Added 1900.0%
218,240 $20.9 Million
Q2 2022

Jul 15, 2022
SELL
$105.81 - $142.97 $35,763 - $48,323
-338 Reduced 3.0%
10,912 $23.8 Million
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $250,640 - $294,520
-1,990 Reduced 15.03%
11,250 $31.3 Million
Q4 2021

Jan 20, 2022
SELL
$133.66 - $149.84 $16,440 - $18,430
-123 Reduced 0.92%
13,240 $38.4 Million
Q3 2021

Oct 21, 2021
SELL
$122.44 - $145.22 $20,080 - $23,816
-164 Reduced 1.21%
13,363 $35.7 Million
Q2 2021

Jul 19, 2021
SELL
$106.49 - $122.54 $31,308 - $36,026
-294 Reduced 2.13%
13,527 $33 Million
Q1 2021

Apr 21, 2021
SELL
$86.14 - $105.93 $12,748 - $15,677
-148 Reduced 1.06%
13,821 $28.5 Million
Q4 2020

Jan 22, 2021
SELL
$72.55 - $91.25 $24,521 - $30,842
-338 Reduced 2.36%
13,969 $24.5 Million
Q3 2020

Oct 28, 2020
SELL
$70.47 - $85.87 $2,818 - $3,434
-40 Reduced 0.28%
14,307 $21 Million
Q2 2020

Jul 29, 2020
SELL
$54.63 - $73.24 $1,311 - $1,757
-24 Reduced 0.17%
14,347 $20.3 Million
Q1 2020

Apr 20, 2020
SELL
$52.71 - $76.24 $66,994 - $96,901
-1,271 Reduced 8.13%
14,371 $16.7 Million
Q4 2019

Jan 17, 2020
SELL
$58.9 - $68.12 $12,663 - $14,645
-215 Reduced 1.36%
15,642 $21 Million
Q3 2019

Oct 25, 2019
SELL
$55.0 - $62.3 $25,575 - $28,969
-465 Reduced 2.85%
15,857 $19.4 Million
Q2 2019

Jul 16, 2019
SELL
$51.94 - $64.81 $727 - $907
-14 Reduced 0.09%
16,322 $17.7 Million
Q1 2019

Apr 25, 2019
SELL
$51.27 - $61.81 $37,580 - $45,306
-733 Reduced 4.29%
16,336 $19.2 Million
Q4 2018

Jan 18, 2019
SELL
$49.23 - $60.58 $12,602 - $15,508
-256 Reduced 1.48%
17,069 $17.8 Million
Q3 2018

Oct 24, 2018
SELL
$55.81 - $64.28 $6,027 - $6,942
-108 Reduced 0.62%
17,325 $20.9 Million
Q2 2018

Jul 20, 2018
BUY
$50.5 - $59.2 $404 - $473
8 Added 0.05%
17,433 $19.7 Million
Q1 2018

Apr 26, 2018
SELL
$50.26 - $59.38 $5,327 - $6,294
-106 Reduced 0.6%
17,425 $18.1 Million
Q4 2017

Jan 18, 2018
SELL
$48.34 - $54.25 $3,528 - $3,960
-73 Reduced 0.41%
17,531 $18.5 Million
Q3 2017

Oct 19, 2017
BUY
$46.41 - $48.69 $817,001 - $857,138
17,604
17,604 $17.1 Million

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
Track This Portfolio

Track Penn Davis Mcfarland Inc Portfolio

Follow Penn Davis Mcfarland Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Davis Mcfarland Inc, based on Form 13F filings with the SEC.

News

Stay updated on Penn Davis Mcfarland Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email