Davis Rea Ltd. Alphabet Inc. Transaction History

Davis Rea Ltd.

$199 Million
Q2 2024

A detailed history of Davis Rea Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 82,691 shares of GOOGL stock, worth $13.8 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

82,691

Previous 112,789 26.69%

Holding current value

$13.8 Million

Previous $17 Million 11.52%

% of portfolio

7.55%

Previous 7.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$150.53 - $185.41 $4.53 Million - $5.58 Million	-30,098 Reduced 26.69%	82,691 $15.1 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $1.75 Million - $2.04 Million	13,304 Added 13.37%	112,789 $17 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $682,319 - $790,389	5,585 Added 5.95%	99,485 $13.9 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $1.42 Million - $1.69 Million	-12,200 Reduced 11.5%	93,900 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $1.46 Million - $1.8 Million	14,111 Added 15.34%	106,100 $12.7 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $1.04 Million - $1.3 Million	-12,060 Reduced 11.59%	91,989 $9.54 Million
Q4 2022 Jan 24, 2023	BUY	$83.43 - $104.48 $1.63 Million - $2.04 Million	19,539 Added 23.12%	104,049 $9.18 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $7.25 Million - $9.25 Million	75,784 Added 868.48%	84,510 $8.08 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $256,271 - $346,273	-2,422 Reduced 21.73%	8,726 $19 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $841,723 - $989,084	6,683 Added 149.68%	11,148 $175,000
Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $21,786 - $24,423	-163 Reduced 3.52%	4,465 $12.9 Million
Q3 2021 Oct 25, 2021	BUY	$122.44 - $145.22 $1,346 - $1,597	11 Added 0.24%	4,628 $12.4 Million
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $4,898 - $5,636	-46 Reduced 0.99%	4,617 $11.3 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 0.34%	4,663 $9.62 Million
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $1,741 - $2,190	-24 Reduced 0.51%	4,679 $8.2 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $916 - $1,116	13 Added 0.28%	4,703 $6.89 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $764 - $1,025	-14 Reduced 0.3%	4,690 $6.65 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $653,024 - $944,537	-12,389 Reduced 72.48%	4,704 $5.47 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $530 - $613	-9 Reduced 0.05%	17,093 $6.56 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $52,085 - $58,998	-947 Reduced 5.25%	17,102 $6 Million
Q2 2019 Jul 08, 2019	SELL	$51.94 - $64.81 $37,292 - $46,533	-718 Reduced 3.83%	18,049 $6.35 Million
Q1 2019 Apr 11, 2019	SELL	$51.27 - $61.81 $210,668 - $253,977	-4,109 Reduced 17.96%	18,767 $7.72 Million
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $77,438 - $95,292	1,573 Added 7.38%	22,876 $8.67 Million
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $858,581 - $988,883	15,384 Added 259.91%	21,303 $7.27 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $65,397 - $76,664	-1,295 Reduced 17.95%	5,919 $6.68 Million
Q1 2018 Apr 06, 2018	SELL	$50.26 - $59.38 $40,961 - $48,394	-815 Reduced 10.15%	7,214 $7.48 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $9,377 - $10,524	-194 Reduced 2.36%	8,029 $8.46 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $381,629 - $400,377	8,223	8,223 $8.01 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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