D.A. Davidson & Co. Alphabet Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Alphabet Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 427,320 shares of GOOGL stock, worth $70.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

427,320

Previous 407,897 4.76%

Holding current value

$70.1 Million

Previous $61.6 Million 26.43%

% of portfolio

0.7%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $2.92 Million - $3.6 Million	19,423 Added 4.76%	427,320 $77.8 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $2.14 Million - $2.5 Million	16,296 Added 4.16%	407,897 $61.6 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $1.54 Million - $1.78 Million	12,581 Added 3.32%	391,601 $54.7 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $24,920 - $29,576	-214 Reduced 0.06%	379,020 $49.6 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $1.68 Million - $2.06 Million	16,159 Added 4.45%	379,234 $45.4 Million
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $282,046 - $352,525	-3,272 Reduced 0.89%	363,075 $37.7 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $1.19 Million - $1.49 Million	14,248 Added 4.05%	366,347 $32.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $32 Million - $40.8 Million	334,525 Added 1903.52%	352,099 $33.7 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $60,840 - $82,207	575 Added 3.38%	17,574 $38.3 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $119,274 - $140,156	947 Added 5.9%	16,999 $47.3 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $9,623 - $10,788	72 Added 0.45%	16,052 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $49,465 - $58,668	404 Added 2.59%	15,980 $42.7 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $19,807 - $22,792	186 Added 1.21%	15,576 $38 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $98,544 - $121,183	1,144 Added 8.03%	15,390 $31.7 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $24,957 - $31,390	344 Added 2.47%	14,246 $25 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $17,053 - $20,780	242 Added 1.77%	13,902 $20.4 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $118,273 - $158,564	-2,165 Reduced 13.68%	13,660 $19.4 Million
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $43,274 - $62,593	821 Added 5.47%	15,825 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $26,269 - $30,381	446 Added 3.06%	15,004 $20.1 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $3,025 - $3,426	55 Added 0.38%	14,558 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $322,028 - $401,822	-6,200 Reduced 29.95%	14,503 $15.7 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $7,793 - $9,395	152 Added 0.74%	20,703 $24 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $89,746 - $110,437	1,823 Added 9.73%	20,551 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $35,383 - $40,753	634 Added 3.5%	18,728 $22.6 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $45,753 - $53,635	906 Added 5.27%	18,094 $20.4 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $40,610 - $47,979	808 Added 4.93%	17,188 $17.8 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $158,506 - $177,885	-3,279 Reduced 16.68%	16,380 $17.3 Million
Q3 2017 Nov 08, 2017	SELL	$46.41 - $48.69 $57,548 - $60,375	-1,240 Reduced 5.93%	19,659 $19.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,899	20,899 $0

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account