A detailed history of Davidson Trust CO transactions in Alphabet Inc. stock. As of the latest transaction made, Davidson Trust CO holds 8,930 shares of GOOGL stock, worth $1.71 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
8,930
Previous 8,226 8.56%
Holding current value
$1.71 Million
Previous $1.5 Million 1.13%
% of portfolio
0.77%
Previous 1.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$148.65 - $191.18 $104,649 - $134,590
704 Added 8.56%
8,930 $1.48 Million
Q2 2024

Jul 31, 2024

SELL
$150.53 - $185.41 $30,708 - $37,823
-204 Reduced 2.42%
8,226 $1.5 Million
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
$95.65 - $122.08 $499,579 - $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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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