A detailed history of D.A. Davidson & Co. transactions in Alphabet Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 286,906 shares of GOOG stock, worth $49.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
286,906
Previous 282,673 1.5%
Holding current value
$49.9 Million
Previous $51.8 Million 7.49%
% of portfolio
0.4%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$149.54 - $192.66 $633,002 - $815,529
4,233 Added 1.5%
286,906 $48 Million
Q2 2024

Jul 31, 2024

BUY
$151.94 - $186.86 $1.1 Million - $1.35 Million
7,251 Added 2.63%
282,673 $51.8 Million
Q1 2024

May 13, 2024

BUY
$132.56 - $154.84 $2.03 Million - $2.37 Million
15,283 Added 5.87%
275,422 $41.9 Million
Q4 2023

Feb 09, 2024

BUY
$123.4 - $142.82 $88,848 - $102,830
720 Added 0.28%
260,139 $36.7 Million
Q3 2023

Nov 08, 2023

SELL
$116.87 - $138.99 $71,056 - $84,505
-608 Reduced 0.23%
259,419 $34.2 Million
Q2 2023

Aug 10, 2023

BUY
$104.45 - $127.91 $1.25 Million - $1.53 Million
11,972 Added 4.83%
260,027 $31.5 Million
Q1 2023

Apr 25, 2023

BUY
$86.77 - $108.8 $500,315 - $627,340
5,766 Added 2.38%
248,055 $25.8 Million
Q4 2022

Feb 03, 2023

BUY
$85.08 - $104.93 $212,785 - $262,429
2,501 Added 1.04%
242,289 $21.5 Million
Q3 2022

Nov 07, 2022

BUY
$0.0 - $122.88 $0 - $28 Million
227,611 Added 1869.19%
239,788 $23.1 Million
Q2 2022

Jul 28, 2022

BUY
$105.84 - $143.64 $58,635 - $79,576
554 Added 4.77%
12,177 $26.6 Million
Q1 2022

May 12, 2022

BUY
$126.46 - $148.04 $53,239 - $62,324
421 Added 3.76%
11,623 $32.5 Million
Q4 2021

Jan 31, 2022

SELL
$133.76 - $150.71 $13,911 - $15,673
-104 Reduced 0.92%
11,202 $32.4 Million
Q3 2021

Nov 15, 2021

BUY
$126.37 - $145.84 $58,762 - $67,815
465 Added 4.29%
11,306 $30.1 Million
Q2 2021

Aug 10, 2021

SELL
$106.89 - $127.28 $24,584 - $29,274
-230 Reduced 2.08%
10,841 $27.2 Million
Q1 2021

May 07, 2021

BUY
$86.41 - $106.42 $49,685 - $61,191
575 Added 5.48%
11,071 $22.9 Million
Q4 2020

Feb 10, 2021

SELL
$72.67 - $91.4 $10,537 - $13,253
-145 Reduced 1.36%
10,496 $18.4 Million
Q3 2020

Nov 02, 2020

BUY
$70.76 - $86.41 $5,165 - $6,307
73 Added 0.69%
10,641 $15.6 Million
Q2 2020

Aug 10, 2020

SELL
$54.89 - $73.29 $79,645 - $106,343
-1,451 Reduced 12.07%
10,568 $14.9 Million
Q1 2020

May 05, 2020

BUY
$52.83 - $76.33 $48,392 - $69,918
916 Added 8.25%
12,019 $14 Million
Q4 2019

Feb 14, 2020

BUY
$58.83 - $68.06 $51,888 - $60,028
882 Added 8.63%
11,103 $14.8 Million
Q3 2019

Nov 05, 2019

BUY
$54.9 - $62.52 $15,262 - $17,380
278 Added 2.8%
10,221 $12.5 Million
Q2 2019

Aug 13, 2019

SELL
$51.81 - $64.38 $28,340 - $35,215
-547 Reduced 5.21%
9,943 $10.7 Million
Q1 2019

May 13, 2019

BUY
$50.8 - $61.58 $72,491 - $87,874
1,427 Added 15.75%
10,490 $12.1 Million
Q4 2018

Jan 29, 2019

BUY
$48.81 - $60.15 $13,422 - $16,541
275 Added 3.13%
9,063 $9.39 Million
Q3 2018

Nov 13, 2018

BUY
$55.14 - $63.42 $17,534 - $20,167
318 Added 3.75%
8,788 $10.5 Million
Q2 2018

Aug 02, 2018

BUY
$50.32 - $58.67 $27,625 - $32,209
549 Added 6.93%
8,470 $9.45 Million
Q4 2017

Feb 08, 2018

BUY
$47.58 - $53.86 $9,087 - $10,287
191 Added 2.47%
7,921 $8.29 Million
Q3 2017

Nov 08, 2017

SELL
$45.33 - $47.96 $5,892 - $6,234
-130 Reduced 1.65%
7,730 $7.41 Million
Q2 2017

Aug 11, 2017

BUY
N/A
7,860
7,860 $0

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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