A detailed history of Davis Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Capital Management holds 16,907 shares of GOOG stock, worth $2.94 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
16,907
Previous 16,887 0.12%
Holding current value
$2.94 Million
Previous $3.12 Billion 9.27%
% of portfolio
2.24%
Previous 2.71%

Shares

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

Oct 01, 2024

BUY
$149.54 - $192.66 $2,990 - $3,853
20 Added 0.12%
16,907 $2.83 Billion
Q2 2024

Jul 02, 2024

BUY
$151.94 - $186.86 $6,989 - $8,595
46 Added 0.27%
16,887 $3.12 Billion
Q1 2024

Apr 05, 2024

SELL
$132.56 - $154.84 $9,411 - $10,993
-71 Reduced 0.42%
16,841 $2.64 Billion
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $2 Million - $2.31 Million
16,192 Added 2248.89%
16,912 $2.38 Billion
Q2 2020

Jul 29, 2020

SELL
$54.89 - $73.29 $494 - $659
-9 Reduced 1.23%
720 $1.02 Million
Q1 2020

May 13, 2020

BUY
$52.83 - $76.33 $38,513 - $55,644
729 New
729 $42,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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