Davenport & CO LLC Alphabet Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,547,505 shares of GOOGL stock, worth $234 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

1,547,505

Previous 1,664,313 7.02%

Holding current value

$234 Million

Previous $251 Million 12.22%

% of portfolio

1.76%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $17.6 Million - $21.7 Million	-116,808 Reduced 7.02%	1,547,505 $282 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $555,165 - $648,579	-4,225 Reduced 0.25%	1,664,313 $251 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $382,758 - $443,382	3,133 Added 0.19%	1,668,538 $233 Million
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $946,272 - $1.12 Million	8,126 Added 0.49%	1,665,405 $218 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $1.55 Million - $1.91 Million	-14,972 Reduced 0.9%	1,657,279 $198 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $592,797 - $740,927	-6,877 Reduced 0.41%	1,672,251 $173 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $174,368 - $218,363	-2,090 Reduced 0.12%	1,679,128 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $153 Million - $195 Million	1,596,735 Added 1890.01%	1,681,218 $161 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $752,520 - $1.02 Million	7,112 Added 9.19%	84,483 $184 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $52,143 - $61,272	414 Added 0.54%	77,371 $216 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $365,159 - $409,362	-2,732 Reduced 3.43%	76,957 $223 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $225,779 - $267,785	1,844 Added 2.37%	79,689 $213 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $643,093 - $740,019	6,039 Added 8.41%	77,845 $190 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $56,507 - $69,490	-656 Reduced 0.91%	71,806 $148 Million
Q4 2020 Jan 13, 2021	SELL	$72.55 - $91.25 $15,380 - $19,345	-212 Reduced 0.29%	72,462 $127 Million
Q3 2020 Oct 15, 2020	BUY	$70.47 - $85.87 $1.78 Million - $2.17 Million	25,254 Added 53.26%	72,674 $107 Million
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $17,372 - $23,290	318 Added 0.68%	47,420 $67.2 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $33,365 - $48,259	-633 Reduced 1.33%	47,102 $54.7 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $21,851 - $25,272	371 Added 0.78%	47,735 $63.9 Million
Q3 2019 Oct 16, 2019	SELL	$55.0 - $62.3 $49,775 - $56,381	-905 Reduced 1.87%	47,364 $52.5 Million
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $35,371 - $44,135	-681 Reduced 1.39%	48,269 $52.3 Million
Q1 2019 Apr 17, 2019	SELL	$51.27 - $61.81 $16,765 - $20,211	-327 Reduced 0.66%	48,950 $57.6 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $31,457 - $38,710	-639 Reduced 1.28%	49,277 $51.5 Million
Q3 2018 Oct 11, 2018	BUY	$55.81 - $64.28 $1,004 - $1,157	18 Added 0.04%	49,916 $60.3 Million
Q2 2018 Jul 09, 2018	SELL	$50.5 - $59.2 $16,867 - $19,772	-334 Reduced 0.66%	49,898 $56.3 Million
Q1 2018 Apr 04, 2018	SELL	$50.26 - $59.38 $33,623 - $39,725	-669 Reduced 1.31%	50,232 $52.1 Billion
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $35,578 - $39,928	-736 Reduced 1.43%	50,901 $53.6 Billion
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $2.4 Million - $2.51 Million	51,637	51,637 $50.3 Billion

Others Institutions Holding GOOGL

# of Institutions

4,940

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 $901B

More about GOOGL

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