Chapin Davis, Inc. Alphabet Inc. Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 41,961 shares of GOOGL stock, worth $8.03 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

41,961

Previous 41,254 1.71%

Holding current value

$8.03 Million

Previous $7.51 Billion 7.39%

% of portfolio

2.25%

Previous 2.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.14T

More about GOOGL

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