Davis Rea Ltd. Alphabet Inc. Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Davis Rea Ltd. holds 102,519 shares of GOOGL stock, worth $16.9 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

102,519

Previous 82,691 23.98%

Holding current value

$16.9 Million

Previous $15.1 Million 12.88%

% of portfolio

7.42%

Previous 7.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $2.95 Million - $3.79 Million	19,828 Added 23.98%	102,519 $17 Million
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

4,966

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account