Davenport & CO LLC Alphabet Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 314,891 shares of GOOG stock, worth $54.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

314,891

Previous 538,708 41.55%

Holding current value

$54.4 Million

Previous $98.8 Million 46.72%

% of portfolio

0.31%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $33.5 Million - $43.1 Million	-223,817 Reduced 41.55%	314,891 $52.6 Million
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $1.7 Million - $2.09 Million	-11,189 Reduced 2.03%	538,708 $98.8 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $288,318 - $336,777	2,175 Added 0.4%	549,897 $83.7 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $962,890 - $1.11 Million	-7,803 Reduced 1.4%	547,722 $77.2 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $20.4 Million - $24.3 Million	-174,801 Reduced 23.93%	555,525 $73.2 Million
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $2.81 Million - $3.44 Million	26,869 Added 3.82%	730,326 $88.3 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $21.3 Million - $26.8 Million	-245,892 Reduced 25.9%	703,457 $73.2 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $145,231 - $179,115	-1,707 Reduced 0.18%	949,349 $0
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $111 Million	902,694 Added 1866.54%	951,056 $91.7 Million
Q2 2022 Jul 18, 2022	SELL	$105.84 - $143.64 $62,551 - $84,891	-591 Reduced 1.21%	48,362 $106 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $1.07 Million - $1.26 Million	-8,479 Reduced 14.76%	48,953 $137 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $72,631 - $81,835	543 Added 0.95%	57,432 $166 Million
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $156,193 - $180,258	1,236 Added 2.22%	56,889 $152 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $420,612 - $500,846	3,935 Added 7.61%	55,653 $139 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $69,992 - $86,200	-810 Reduced 1.54%	51,718 $107 Million
Q4 2020 Jan 13, 2021	SELL	$72.67 - $91.4 $87,858 - $110,502	-1,209 Reduced 2.25%	52,528 $92 Million
Q3 2020 Oct 15, 2020	BUY	$70.76 - $86.41 $651,487 - $795,576	9,207 Added 20.68%	53,737 $79 Million
Q2 2020 Jul 28, 2020	SELL	$54.89 - $73.29 $34,525 - $46,099	-629 Reduced 1.39%	44,530 $62.9 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $11,516 - $16,639	-218 Reduced 0.48%	45,159 $52.5 Million
Q4 2019 Jan 22, 2020	BUY	$58.83 - $68.06 $12,118 - $14,020	206 Added 0.46%	45,377 $60.7 Million
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $40,626 - $46,264	-740 Reduced 1.61%	45,171 $49.8 Million
Q2 2019 Jul 10, 2019	SELL	$51.81 - $64.38 $29,946 - $37,211	-578 Reduced 1.24%	45,911 $49.6 Million
Q1 2019 Apr 17, 2019	BUY	$50.8 - $61.58 $46,177 - $55,976	909 Added 1.99%	46,489 $54.5 Million
Q4 2018 Jan 28, 2019	SELL	$48.81 - $60.15 $50,469 - $62,195	-1,034 Reduced 2.22%	45,580 $47.2 Million
Q3 2018 Oct 11, 2018	SELL	$55.14 - $63.42 $23,213 - $26,699	-421 Reduced 0.9%	46,614 $55.6 Million
Q2 2018 Jul 09, 2018	SELL	$50.32 - $58.67 $32,255 - $37,607	-641 Reduced 1.34%	47,035 $52.5 Million
Q1 2018 Apr 04, 2018	SELL	$50.08 - $58.79 $39,412 - $46,267	-787 Reduced 1.62%	47,676 $49.2 Billion
Q4 2017 Jan 17, 2018	SELL	$47.58 - $53.86 $19,745 - $22,351	-415 Reduced 0.85%	48,463 $50.7 Billion
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $2.22 Million - $2.34 Million	48,878	48,878 $46.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account