Chris Davis Alphabet Inc. Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Selected Advisers holds 675,447 shares of GOOG stock, worth $117 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

675,447

Previous 671,067 0.65%

Holding current value

$117 Million

Previous $102 Million 21.25%

% of portfolio

0.72%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $665,497 - $818,446	4,380 Added 0.65%	675,447 $124 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $3.75 Million - $4.39 Million	-28,325 Reduced 4.05%	671,067 $102 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $1.58 Million - $1.83 Million	-12,785 Reduced 1.8%	699,392 $98.6 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $1.92 Million - $2.29 Million	-16,441 Reduced 2.26%	712,177 $93.9 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $401 Million - $491 Million	-3,839,057 Reduced 84.05%	728,618 $88.1 Million
Q1 2023 May 08, 2023	BUY	$86.77 - $108.8 $5.18 Million - $6.5 Million	59,749 Added 1.33%	4,567,675 $475 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $12.9 Million - $15.9 Million	-151,528 Reduced 3.25%	4,507,926 $400 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $541 Million	4,400,967 Added 1702.59%	4,659,454 $448 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $143.64 $1.36 Million - $1.85 Million	-12,878 Reduced 4.75%	258,487 $565 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $1.61 Million - $1.89 Million	-12,737 Reduced 4.48%	271,365 $758 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $799,216 - $900,492	-5,975 Reduced 2.06%	284,102 $822 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $20.8 Million - $24 Million	-164,850 Reduced 36.24%	290,077 $773 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $13.2 Million - $15.7 Million	-123,689 Reduced 21.38%	454,927 $1.14 Billion
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $9.33 Million - $11.5 Million	-108,007 Reduced 15.73%	578,616 $1.2 Billion
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $4.52 Million - $5.69 Million	-62,212 Reduced 8.31%	686,623 $1.2 Billion
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2.87 Million - $3.5 Million	-40,536 Reduced 5.14%	748,835 $1.1 Billion
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $627,337 - $837,631	-11,429 Reduced 1.43%	789,371 $1.12 Billion
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $4.27 Million - $6.17 Million	-80,813 Reduced 9.17%	800,800 $931 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $1.97 Million - $2.28 Million	-33,444 Reduced 3.65%	881,613 $1.18 Billion
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $2.43 Million - $2.77 Million	-44,237 Reduced 4.61%	915,057 $1.12 Billion
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $1.14 Million - $1.42 Million	-22,010 Reduced 2.24%	959,294 $1.04 Billion
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $1.99 Million - $2.42 Million	-39,254 Reduced 3.85%	981,304 $1.15 Billion
Q4 2018 Feb 12, 2019	SELL	$48.81 - $60.15 $628,184 - $774,130	-12,870 Reduced 1.25%	1,020,558 $1.06 Billion
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $4.98 Million - $5.73 Million	-90,339 Reduced 8.04%	1,033,428 $1.23 Billion
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $1.02 Million - $1.19 Million	-20,314 Reduced 1.78%	1,123,767 $1.25 Billion
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $1.04 Million - $1.22 Million	-20,826 Reduced 1.79%	1,144,081 $1.18 Billion
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $793,729 - $898,492	16,682 Added 1.45%	1,164,907 $1.22 Billion
Q3 2017 Nov 16, 2017	BUY	$45.33 - $47.96 $52 Million - $55.1 Million	1,148,225	1,148,225 $1.1 Billion

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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