Davidson Trust CO Alphabet Inc. Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Trust CO holds 8,430 shares of GOOGL stock, worth $1.56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

8,430

Previous 7,640 10.34%

Holding current value

$1.56 Million

Previous $1.07 Million 19.21%

% of portfolio

0.75%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $103,806 - $121,272	790 Added 10.34%	8,430 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $51,311 - $59,438	420 Added 5.82%	7,640 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 2.85%	7,220 $944,000
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $127,576 - $159,455	1,480 Added 26.71%	7,020 $728,000
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $515,719 - $637,623	5,223 Added 1647.63%	5,540 $530,000

Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $3,148 - $3,700	-25 Reduced 7.31%	317 $882,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $400 - $449	-3 Reduced 0.87%	342 $990,000
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 1.77%	345 $922,000
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 1.74%	339 $828,000
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $1,033 - $1,271	-12 Reduced 3.36%	345 $710,000
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1,160 - $1,460	-16 Reduced 4.29%	357 $625,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $655 - $878	12 Added 3.32%	373 $528,000
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $1,792 - $2,592	34 Added 10.4%	361 $419,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $19,260 - $22,275	327 New	327 $437,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Davidson Trust CO Alphabet Inc. Transaction History