Davis Investment Partners, LLC Alphabet Inc. Transaction History

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025

A detailed history of Davis Investment Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Investment Partners, LLC holds 3,644 shares of GOOGL stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,644
Previous 3,677 0.9%
Holding current value
$1.01 Million
Previous $647 Million 37.99%
% of portfolio
0.3%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$174.36 - $254.72 $5,753 - $8,405
-33 Reduced 0.9%
3,644 $892 Million
Q2 2025

Jul 08, 2025
BUY
$144.7 - $178.6 $266,971 - $329,517
1,845 Added 100.71%
3,677 $647 Million
Q1 2025

Apr 15, 2025
BUY
$154.33 - $206.19 $103,401 - $138,147
670 Added 57.66%
1,832 $291 Million
Q4 2024

Jan 13, 2025
BUY
$161.86 - $196.66 $188,081 - $228,518
1,162 New
1,162 $223 Million
Q3 2023

Oct 10, 2023
BUY
$116.45 - $138.21 $244,545 - $290,241
2,100 New
2,100 $284 Million

Others Institutions Holding GOOGL

# of Institutions
5,913
Shares Held
4.27B
Call Options Held
110M
Put Options Held
118M
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 $1.65T
More about GOOGL
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC 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 Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email