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 917,434 shares of GOOGL stock, worth $158 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

917,434

Previous 924,165 0.73%

Holding current value

$158 Million

Previous $168 Million 9.61%

% of portfolio

2.99%

Previous 3.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $1 Million - $1.29 Million	-6,731 Reduced 0.73%	917,434 $152 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $241,600 - $297,583	1,605 Added 0.17%	924,165 $168 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $2.24 Million - $2.62 Million	17,045 Added 1.88%	922,560 $139 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $1.76 Million - $2.03 Million	-14,373 Reduced 1.56%	905,515 $126 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $441,694 - $524,230	-3,793 Reduced 0.41%	919,888 $120 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $15,763 - $19,351	-152 Reduced 0.02%	923,681 $111 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $726,579 - $908,140	-8,429 Reduced 0.9%	923,833 $95.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.46 Million - $1.83 Million	17,546 Added 1.92%	932,262 $82.3 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $83.1 Million - $106 Million	869,197 Added 1909.53%	914,716 $87.5 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $29,944 - $40,460	283 Added 0.63%	45,519 $99.2 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $21,915 - $25,752	174 Added 0.39%	45,236 $126 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $13,633 - $15,283	-102 Reduced 0.23%	45,062 $131 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $55,342 - $65,639	-452 Reduced 0.99%	45,164 $121 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $46,216 - $53,182	434 Added 0.96%	45,616 $111 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $35,231 - $43,325	-409 Reduced 0.9%	45,182 $93.2 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 0.03%	45,591 $79.9 Million
Q3 2020 Dec 01, 2020	SELL	$70.47 - $85.87 $211 - $257	-3 Reduced 0.01%	45,606 $66.8 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $3,824 - $5,126	-70 Reduced 0.15%	45,609 $64.7 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $21,980 - $31,792	-417 Reduced 0.9%	45,679 $53.1 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $11,838 - $13,692	-201 Reduced 0.43%	46,096 $61.7 Million
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $11,825 - $13,394	215 Added 0.47%	46,297 $56.5 Million
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $24,983 - $31,173	481 Added 1.05%	46,082 $49.9 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $4,204 - $5,068	-82 Reduced 0.18%	45,601 $53.7 Million
Q4 2018 Jan 18, 2019	BUY	$49.23 - $60.58 $83,740 - $103,046	1,701 Added 3.87%	45,683 $47.7 Million
Q3 2018 Oct 17, 2018	BUY	$55.81 - $64.28 $20,593 - $23,719	369 Added 0.85%	43,982 $53.1 Million
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $10,655 - $12,491	-211 Reduced 0.48%	43,613 $49.2 Million
Q1 2018 Apr 19, 2018	SELL	$50.26 - $59.38 $50,310 - $59,439	-1,001 Reduced 2.23%	43,824 $45.5 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $32,049 - $35,967	-663 Reduced 1.46%	44,825 $47.2 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $2.11 Million - $2.21 Million	45,488	45,488 $44.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account