Chapin Davis, Inc. Alphabet Inc. Transaction History

Chapin Davis, Inc.

$293 Billion
Q1 2025

A detailed history of Chapin Davis, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 36,506 shares of GOOGL stock, worth $5.85 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

36,506

Previous 41,961 13.0%

Holding current value

$5.85 Million

Previous $6.96 Billion 18.88%

% of portfolio

1.92%

Previous 2.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$154.33 - $206.19 $841,870 - $1.12 Million	-5,455 Reduced 13.0%	36,506 $5.65 Billion
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $105,095 - $135,164	707 Added 1.71%	41,961 $6.96 Billion
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $212,096 - $261,242	1,409 Added 3.54%	41,254 $7.51 Billion
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $375,804 - $439,038	-2,860 Reduced 6.7%	39,845 $6.01 Billion
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $220,272 - $255,160	1,803 Added 4.41%	42,705 $5.97 Billion
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $777,187 - $922,413	6,674 Added 19.5%	40,902 $5.35 Billion
Q2 2023 Aug 30, 2023	BUY	$103.71 - $127.31 $1.78 Million - $2.19 Million	17,185 Added 100.83%	34,228 $4.1 Billion
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $664,688 - $830,783	-7,711 Reduced 31.15%	17,043 $1.77 Billion
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $2.07 Million - $2.59 Million	24,754 New	24,754 $2.18 Billion

Others Institutions Holding GOOGL

# of Institutions

5,469

Shares Held

4.27B

Call Options Held

87.2M

Put Options Held

109M

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 $957B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account