Chris Davis Alphabet Inc. Transaction History

Davis Selected Advisers

$17.8 Billion
Q1 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 3,082,282 shares of GOOGL stock, worth $571 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

3,082,282

Previous 3,082,282 -0.0%

Holding current value

$571 Million

Previous $465 Million -0.0%

% of portfolio

2.61%

Previous 2.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $57.8 Million - $67.5 Million	-439,761 Reduced 12.49%	3,082,282 $465 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $5.64 Million - $6.53 Million	-46,167 Reduced 1.29%	3,522,043 $492 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $4.47 Million - $5.31 Million	-38,409 Reduced 1.06%	3,568,210 $467 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $72.2 Million - $88.6 Million	-695,750 Reduced 16.17%	3,606,619 $432 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $2.2 Million - $2.75 Million	25,525 Added 0.6%	4,302,369 $446 Million

Q4 2022 Feb 10, 2023	SELL	$86.02 - $100.99 $10 Million - $11.8 Million	-116,777 Reduced 2.66%	4,276,844 $377 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $410 Million - $507 Million	4,154,252 Added 1735.5%	4,393,621 $420 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $1.29 Million - $1.74 Million	-12,148 Reduced 4.83%	239,369 $522 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $1.24 Million - $1.46 Million	-9,880 Reduced 3.78%	251,517 $700 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $407,930 - $457,311	-3,052 Reduced 1.15%	261,397 $757 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $250,879 - $297,555	-2,049 Reduced 0.77%	264,449 $707 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $150,789 - $173,516	1,416 Added 0.53%	266,498 $651 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $1.65 Million - $2.03 Million	-19,185 Reduced 6.75%	265,082 $547 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $939,885 - $1.18 Million	-12,955 Reduced 4.36%	284,267 $498 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $7.58 Million - $9.24 Million	-107,626 Reduced 26.58%	297,222 $436 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $520,623 - $697,977	-9,530 Reduced 2.3%	404,848 $574 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.05 Million - $1.51 Million	-19,849 Reduced 4.57%	414,378 $481 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $1.04 Million - $1.2 Million	-17,661 Reduced 3.91%	434,227 $582 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $950,290 - $1.08 Million	-17,278 Reduced 3.68%	451,888 $552 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $522,828 - $652,377	-10,066 Reduced 2.1%	469,166 $508 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $1.04 Million - $1.25 Million	-20,301 Reduced 4.06%	479,232 $564 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $1.42 Million - $1.74 Million	-28,803 Reduced 5.45%	499,533 $522 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $7.39 Million - $8.51 Million	-132,419 Reduced 20.04%	528,336 $638 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $731,088 - $857,038	-14,477 Reduced 2.14%	660,755 $746 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $1.32 Million - $1.56 Million	-26,247 Reduced 3.74%	675,232 $700 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $690,730 - $775,178	-14,289 Reduced 2.0%	701,479 $739 Million
Q3 2017 Nov 16, 2017	BUY	$46.41 - $48.69 $33.2 Million - $34.9 Million	715,768	715,768 $697 Million

Others Institutions Holding GOOGL

# of Institutions

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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