Davidson Investment Advisors Alphabet Inc. Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 531,606 shares of GOOG stock, worth $94.3 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

531,606

Previous 513,274 3.57%

Holding current value

$94.3 Million

Previous $94.1 Million 5.6%

% of portfolio

4.37%

Previous 4.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $2.74 Million - $3.53 Million	18,332 Added 3.57%	531,606 $88.9 Million
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $4.57 Million - $5.62 Million	-30,075 Reduced 5.54%	513,274 $94.1 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $918,110 - $1.07 Million	6,926 Added 1.29%	543,349 $82.7 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $75,520 - $87,405	612 Added 0.11%	536,423 $75.6 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $1.03 Million - $1.22 Million	8,772 Added 1.66%	535,811 $70.6 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $41,362 - $50,652	-396 Reduced 0.08%	527,039 $63.8 Million
Q1 2023 Aug 22, 2023	BUY	$86.77 - $108.8 $34,360 - $43,084	396 Added 0.08%	527,435 $54.9 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $2.92 Million - $3.66 Million	33,670 Added 6.82%	527,435 $54.9 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $414,509 - $511,218	-4,872 Reduced 0.98%	493,765 $43.8 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $58.3 Million	474,373 Added 1955.05%	498,637 $47.9 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $6,350 - $8,618	60 Added 0.25%	24,264 $53.1 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $42,617 - $49,889	337 Added 1.41%	24,204 $67.6 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $26,752 - $30,142	-200 Reduced 0.83%	23,867 $69.1 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $43,724 - $50,460	346 Added 1.46%	24,067 $64.1 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $244,671 - $291,343	-2,289 Reduced 8.8%	23,721 $59.5 Million
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $7,085 - $8,726	-82 Reduced 0.31%	26,010 $53.8 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $28,777 - $36,194	-396 Reduced 1.5%	26,092 $45.7 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $58,164 - $71,029	-822 Reduced 3.01%	26,488 $38.9 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $290,038 - $387,264	-5,284 Reduced 16.21%	27,310 $38.6 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $160,022 - $231,203	-3,029 Reduced 8.5%	32,594 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $21,590 - $24,978	-367 Reduced 1.02%	35,623 $47.6 Million
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $4,556 - $5,189	-83 Reduced 0.23%	35,990 $43.9 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $36,940 - $45,902	-713 Reduced 1.94%	36,073 $39 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $40,995 - $49,695	-807 Reduced 2.15%	36,786 $0
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $113,580 - $139,969	2,327 Added 6.6%	37,593 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $5,072 - $5,834	-92 Reduced 0.26%	35,266 $42.1 Million
Q2 2018 Aug 02, 2018	SELL	$50.32 - $58.67 $14,492 - $16,896	-288 Reduced 0.81%	35,358 $39.4 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $48,477 - $56,908	-968 Reduced 2.64%	35,646 $36.8 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $6,375 - $7,217	-134 Reduced 0.36%	36,614 $38.3 Million
Q3 2017 Nov 09, 2017	BUY	$45.33 - $47.96 $379,865 - $401,904	8,380 Added 29.54%	36,748 $35.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,368	28,368 $25.8 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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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Davidson Investment Advisors Alphabet Inc. Transaction History