Penn Davis Mcfarland Inc Alphabet Inc. Transaction History

Penn Davis Mcfarland Inc

  • $615 Million
  • Q2 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 461,419 shares of GOOG stock, worth $70.2 Million. This represents 13.77% of its overall portfolio holdings.

Number of Shares
461,419
Previous 471,846 2.21%
Holding current value
$70.2 Million
Previous $71.8 Million 17.8%
% of portfolio
13.77%
Previous 12.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$151.94 - $186.86 $1.58 Million - $1.95 Million
-10,427 Reduced 2.21%
461,419 $84.6 Million
Q1 2024

Apr 25, 2024
SELL
$132.56 - $154.84 $1.61 Million - $1.88 Million
-12,158 Reduced 2.51%
471,846 $71.8 Million
Q4 2023

Jan 19, 2024
SELL
$123.4 - $142.82 $1.49 Million - $1.73 Million
-12,105 Reduced 2.44%
484,004 $68.2 Million
Q3 2023

Oct 19, 2023
SELL
$116.87 - $138.99 $885,056 - $1.05 Million
-7,573 Reduced 1.5%
496,109 $65.4 Million
Q2 2023

Jul 18, 2023
SELL
$104.45 - $127.91 $507,209 - $621,130
-4,856 Reduced 0.95%
503,682 $60.9 Million
Q1 2023

Apr 21, 2023
SELL
$86.77 - $108.8 $99,698 - $125,011
-1,149 Reduced 0.23%
508,538 $52.9 Million
Q4 2022

Jan 24, 2023
SELL
$85.08 - $104.93 $568,589 - $701,247
-6,683 Reduced 1.29%
509,687 $45.2 Million
Q3 2022

Oct 21, 2022
BUY
$0.0 - $122.88 $0 - $60.3 Million
490,691 Added 1910.86%
516,370 $49.6 Million
Q2 2022

Jul 15, 2022
BUY
$105.84 - $143.64 $5,186 - $7,038
49 Added 0.19%
25,679 $56.2 Million
Q1 2022

Apr 27, 2022
BUY
$126.46 - $148.04 $43,881 - $51,369
347 Added 1.37%
25,630 $71.6 Million
Q4 2021

Jan 20, 2022
SELL
$133.76 - $150.71 $19,930 - $22,455
-149 Reduced 0.59%
25,283 $73.2 Million
Q3 2021

Oct 21, 2021
SELL
$126.37 - $145.84 $505 - $583
-4 Reduced 0.02%
25,432 $67.8 Million
Q2 2021

Jul 19, 2021
SELL
$106.89 - $127.28 $12,078 - $14,382
-113 Reduced 0.44%
25,436 $63.8 Million
Q1 2021

Apr 21, 2021
SELL
$86.41 - $106.42 $47,007 - $57,892
-544 Reduced 2.08%
25,549 $52.9 Million
Q4 2020

Jan 22, 2021
SELL
$72.67 - $91.4 $30,666 - $38,570
-422 Reduced 1.59%
26,093 $45.7 Million
Q3 2020

Oct 28, 2020
SELL
$70.76 - $86.41 $5,590 - $6,826
-79 Reduced 0.3%
26,515 $39 Million
Q2 2020

Jul 29, 2020
SELL
$54.89 - $73.29 $4,830 - $6,449
-88 Reduced 0.33%
26,594 $37.6 Million
Q1 2020

Apr 20, 2020
SELL
$52.83 - $76.33 $1,532 - $2,213
-29 Reduced 0.11%
26,682 $31 Million
Q4 2019

Jan 17, 2020
SELL
$58.83 - $68.06 $24,120 - $27,904
-410 Reduced 1.51%
26,711 $35.7 Million
Q3 2019

Oct 25, 2019
BUY
$54.9 - $62.52 $54 - $62
1 Added 0.0%
27,121 $33.1 Million
Q2 2019

Jul 16, 2019
BUY
$51.81 - $64.38 $9,895 - $12,296
191 Added 0.71%
27,120 $29.3 Million
Q1 2019

Apr 25, 2019
SELL
$50.8 - $61.58 $46,634 - $56,530
-918 Reduced 3.3%
26,929 $31.6 Million
Q4 2018

Jan 18, 2019
BUY
$48.81 - $60.15 $1,269 - $1,563
26 Added 0.09%
27,847 $28.8 Million
Q3 2018

Oct 24, 2018
SELL
$55.14 - $63.42 $39,590 - $45,535
-718 Reduced 2.52%
27,821 $33.2 Million
Q2 2018

Jul 20, 2018
BUY
$50.32 - $58.67 $2,717 - $3,168
54 Added 0.19%
28,539 $31.8 Million
Q1 2018

Apr 26, 2018
SELL
$50.08 - $58.79 $7,862 - $9,230
-157 Reduced 0.55%
28,485 $29.4 Million
Q4 2017

Jan 18, 2018
SELL
$47.58 - $53.86 $9,516 - $10,772
-200 Reduced 0.69%
28,642 $30 Million
Q3 2017

Oct 19, 2017
BUY
$45.33 - $47.96 $1.31 Million - $1.38 Million
28,842
28,842 $27.7 Million

Others Institutions Holding GOOG

# of Institutions
4,449
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $926B
  • 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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