Davis Capital Management Alphabet Inc. Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Capital Management holds 1,928 shares of GOOGL stock, worth $371,930. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,928

Previous 2,060 6.41%

Holding current value

$371,930

Previous $342 Million 6.83%

% of portfolio

0.3%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,019

Shares Held

4.18B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Davis Capital Management Alphabet Inc. Transaction History