Davis Capital Management Alphabet Inc. Transaction History

Davis Capital Management

$144 Billion
Q3 2025

A detailed history of Davis Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Capital Management holds 2,061 shares of GOOGL stock, worth $569,681. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,061

Previous 1,920 7.34%

Holding current value

$569,681

Previous $297 Million 68.75%

% of portfolio

0.35%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$174.36 - $254.72 $24,584 - $35,915	141 Added 7.34%	2,061 $501 Million
Q1 2025 Apr 11, 2025	SELL	$154.33 - $206.19 $1,234 - $1,649	-8 Reduced 0.41%	1,920 $297 Million
Q4 2024 Jan 17, 2025	SELL	$161.86 - $196.66 $21,365 - $25,959	-132 Reduced 6.41%	1,928 $365 Million
Q3 2024 Oct 01, 2024	BUY	$148.65 - $191.18 $80,122 - $103,046	539 Added 35.44%	2,060 $342 Million
Q2 2024 Jul 02, 2024	BUY	$150.53 - $185.41 $7,225 - $8,899	48 Added 3.26%	1,521 $278 Million
Q1 2024 Apr 05, 2024	BUY	$131.4 - $153.51 $15,505 - $18,114	118 Added 8.71%	1,473 $229 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $157,721 - $182,702	1,291 Added 2017.19%	1,355 $189 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $3,373 - $4,879	64 New	64 $3,000

Others Institutions Holding GOOGL

# of Institutions

5,911

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Davis Capital Management Alphabet Inc. Transaction History