Davis R M Inc Alphabet Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Davis R M Inc holds 148,194 shares of GOOG stock, worth $28.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

148,194

Previous 150,630 1.62%

Holding current value

$28.2 Million

Previous $27.6 Million 10.33%

% of portfolio

0.49%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $364,279 - $469,319	-2,436 Reduced 1.62%	148,194 $24.8 Million
Q2 2024 Aug 09, 2024	SELL	$151.94 - $186.86 $599,099 - $736,788	-3,943 Reduced 2.55%	150,630 $27.6 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $89,212 - $104,207	673 Added 0.44%	154,573 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $1.02 Million - $1.18 Million	-8,256 Reduced 5.09%	153,900 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $208,963 - $248,514	-1,788 Reduced 1.09%	162,156 $21.4 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $389,076 - $476,464	-3,725 Reduced 2.22%	163,944 $19.8 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $397,753 - $498,739	-4,584 Reduced 2.66%	167,669 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $146,592 - $180,794	1,723 Added 1.01%	172,253 $15.3 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $20 Million	162,648 Added 2063.54%	170,530 $16.4 Million
Q2 2022 Aug 08, 2022	SELL	$105.84 - $143.64 $13,441 - $18,242	-127 Reduced 1.59%	7,882 $17.2 Million
Q1 2022 May 05, 2022	SELL	$126.46 - $148.04 $4,931 - $5,773	-39 Reduced 0.48%	8,009 $22.4 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $11,369 - $12,810	-85 Reduced 1.05%	8,048 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $18,197 - $21,000	-144 Reduced 1.74%	8,133 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $65,630 - $78,149	-614 Reduced 6.91%	8,277 $20.7 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $53,314 - $65,661	-617 Reduced 6.49%	8,891 $18.4 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $1,744 - $2,193	-24 Reduced 0.25%	9,508 $16.7 Million
Q3 2020 Dec 01, 2020	SELL	$70.76 - $86.41 $22,572 - $27,564	-319 Reduced 3.24%	9,532 $14 Million
Q2 2020 Jul 20, 2020	SELL	$54.89 - $73.29 $12,954 - $17,296	-236 Reduced 2.34%	9,851 $13.9 Million
Q1 2020 Apr 24, 2020	SELL	$52.83 - $76.33 $19,071 - $27,555	-361 Reduced 3.46%	10,087 $11.7 Million
Q4 2019 Jan 23, 2020	SELL	$58.83 - $68.06 $1,529 - $1,769	-26 Reduced 0.25%	10,448 $14 Million
Q3 2019 Oct 24, 2019	SELL	$54.9 - $62.52 $14,054 - $16,005	-256 Reduced 2.39%	10,474 $12.8 Million
Q2 2019 Jul 31, 2019	SELL	$51.81 - $64.38 $13,885 - $17,253	-268 Reduced 2.44%	10,730 $11.6 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $40,538 - $49,140	-798 Reduced 6.77%	10,998 $12.9 Million
Q4 2018 Jan 18, 2019	SELL	$48.81 - $60.15 $3,172 - $3,909	-65 Reduced 0.55%	11,796 $12.2 Million
Q3 2018 Oct 17, 2018	SELL	$55.14 - $63.42 $11,855 - $13,635	-215 Reduced 1.78%	11,861 $14.2 Million
Q2 2018 Jul 19, 2018	SELL	$50.32 - $58.67 $23,952 - $27,926	-476 Reduced 3.79%	12,076 $13.5 Million
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $66,255 - $77,779	-1,323 Reduced 9.54%	12,552 $13 Million
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $44,106 - $49,928	-927 Reduced 6.26%	13,875 $14.5 Million
Q3 2017 Oct 24, 2017	BUY	$45.33 - $47.96 $670,974 - $709,903	14,802	14,802 $14.2 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
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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