Davidson Investment Advisors Alphabet Inc. Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 4,430 shares of GOOGL stock, worth $741,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,430

Previous 5,140 13.81%

Holding current value

$741,892

Previous $775,000 4.0%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $106,876 - $131,641	-710 Reduced 13.81%	4,430 $806,000
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $7,227 - $8,443	-55 Reduced 1.06%	5,140 $775,000
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $15,882 - $18,397	130 Added 2.57%	5,195 $725,000
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $39,593 - $46,991	-340 Reduced 6.29%	5,065 $662,000
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $1,555 - $1,909	15 Added 0.28%	5,405 $646,000
Q1 2023 Aug 22, 2023	SELL	$86.2 - $107.74 $1,293 - $1,616	-15 Reduced 0.28%	5,390 $559,000
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $31,894 - $39,863	-370 Reduced 6.42%	5,390 $559,000
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $18,354 - $22,985	-220 Reduced 3.68%	5,760 $508,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $551,326 - $703,669	5,764 Added 2668.52%	5,980 $572,000
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $4,282 - $5,032	-34 Reduced 13.6%	216 $601,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $7,351 - $8,241	-55 Reduced 18.03%	250 $724,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 3.17%	305 $745,000
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $1,088 - $1,368	15 Added 5.0%	315 $552,000
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $2,185 - $2,929	-40 Reduced 11.76%	300 $425,000
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $9,751 - $14,104	-185 Reduced 35.24%	340 $395,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $2,061 - $2,384	35 Added 7.14%	525 $703,000
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $1,375 - $1,557	-25 Reduced 4.85%	490 $598,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 0.96%	515 $558,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $4,357 - $5,253	-85 Reduced 14.05%	520 $0
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $1,230 - $1,514	-25 Reduced 3.97%	605 $632,000
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $2,929 - $3,433	-58 Reduced 8.43%	630 $711,000
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $142,436 - $168,282	-2,834 Reduced 80.47%	688 $714,000
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $222,412 - $249,604	-4,601 Reduced 56.64%	3,522 $3.71 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $72,863 - $76,443	1,570 Added 23.96%	8,123 $7.91 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,553	6,553 $6.09 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

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 $1T

More about GOOGL

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Davidson Investment Advisors Alphabet Inc. Transaction History