Penn Davis Mcfarland Inc Alphabet Inc. Transaction History

Penn Davis Mcfarland Inc

  • $872 Million
  • Q2 2025

A detailed history of Penn Davis Mcfarland Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 172,859 shares of GOOGL stock, worth $43.3 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
172,859
Previous 173,486 0.36%
Holding current value
$43.3 Million
Previous $26.8 Million 13.55%
% of portfolio
3.49%
Previous 3.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$144.7 - $178.6 $90,726 - $111,982
-627 Reduced 0.36%
172,859 $30.5 Million
Q1 2025

Apr 23, 2025
BUY
$154.33 - $206.19 $45,681 - $61,032
296 Added 0.17%
173,486 $26.8 Million
Q4 2024

Jan 16, 2025
BUY
$161.86 - $196.66 $196,012 - $238,155
1,211 Added 0.7%
173,190 $32.8 Million
Q3 2024

Oct 18, 2024
BUY
$148.65 - $191.18 $28,838 - $37,088
194 Added 0.11%
171,979 $28.5 Million
Q2 2024

Jul 19, 2024
SELL
$150.53 - $185.41 $1.26 Million - $1.55 Million
-8,348 Reduced 4.63%
171,785 $31.3 Million
Q1 2024

Apr 25, 2024
SELL
$131.4 - $153.51 $591,825 - $691,409
-4,504 Reduced 2.44%
180,133 $27.2 Million
Q4 2023

Jan 19, 2024
SELL
$122.17 - $141.52 $1.68 Million - $1.95 Million
-13,761 Reduced 6.94%
184,637 $25.8 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $338,869 - $402,191
-2,910 Reduced 1.45%
198,398 $26 Million
Q2 2023

Jul 18, 2023
SELL
$103.71 - $127.31 $1.38 Million - $1.69 Million
-13,296 Reduced 6.2%
201,308 $24.1 Million
Q1 2023

Apr 21, 2023
SELL
$86.2 - $107.74 $278,943 - $348,646
-3,236 Reduced 1.49%
214,604 $22.3 Million
Q4 2022

Jan 24, 2023
SELL
$83.43 - $104.48 $33,372 - $41,792
-400 Reduced 0.18%
217,840 $19.2 Million
Q3 2022

Oct 21, 2022
BUY
$95.65 - $122.08 $19.8 Million - $25.3 Million
207,328 Added 1900.0%
218,240 $20.9 Million
Q2 2022

Jul 15, 2022
SELL
$105.81 - $142.97 $35,763 - $48,323
-338 Reduced 3.0%
10,912 $23.8 Million
Q1 2022

Apr 27, 2022
SELL
$125.95 - $148.0 $250,640 - $294,520
-1,990 Reduced 15.03%
11,250 $31.3 Million
Q4 2021

Jan 20, 2022
SELL
$133.66 - $149.84 $16,440 - $18,430
-123 Reduced 0.92%
13,240 $38.4 Million
Q3 2021

Oct 21, 2021
SELL
$122.44 - $145.22 $20,080 - $23,816
-164 Reduced 1.21%
13,363 $35.7 Million
Q2 2021

Jul 19, 2021
SELL
$106.49 - $122.54 $31,308 - $36,026
-294 Reduced 2.13%
13,527 $33 Million
Q1 2021

Apr 21, 2021
SELL
$86.14 - $105.93 $12,748 - $15,677
-148 Reduced 1.06%
13,821 $28.5 Million
Q4 2020

Jan 22, 2021
SELL
$72.55 - $91.25 $24,521 - $30,842
-338 Reduced 2.36%
13,969 $24.5 Million
Q3 2020

Oct 28, 2020
SELL
$70.47 - $85.87 $2,818 - $3,434
-40 Reduced 0.28%
14,307 $21 Million
Q2 2020

Jul 29, 2020
SELL
$54.63 - $73.24 $1,311 - $1,757
-24 Reduced 0.17%
14,347 $20.3 Million
Q1 2020

Apr 20, 2020
SELL
$52.71 - $76.24 $66,994 - $96,901
-1,271 Reduced 8.13%
14,371 $16.7 Million
Q4 2019

Jan 17, 2020
SELL
$58.9 - $68.12 $12,663 - $14,645
-215 Reduced 1.36%
15,642 $21 Million
Q3 2019

Oct 25, 2019
SELL
$55.0 - $62.3 $25,575 - $28,969
-465 Reduced 2.85%
15,857 $19.4 Million
Q2 2019

Jul 16, 2019
SELL
$51.94 - $64.81 $727 - $907
-14 Reduced 0.09%
16,322 $17.7 Million
Q1 2019

Apr 25, 2019
SELL
$51.27 - $61.81 $37,580 - $45,306
-733 Reduced 4.29%
16,336 $19.2 Million
Q4 2018

Jan 18, 2019
SELL
$49.23 - $60.58 $12,602 - $15,508
-256 Reduced 1.48%
17,069 $17.8 Million
Q3 2018

Oct 24, 2018
SELL
$55.81 - $64.28 $6,027 - $6,942
-108 Reduced 0.62%
17,325 $20.9 Million
Q2 2018

Jul 20, 2018
BUY
$50.5 - $59.2 $404 - $473
8 Added 0.05%
17,433 $19.7 Million
Q1 2018

Apr 26, 2018
SELL
$50.26 - $59.38 $5,327 - $6,294
-106 Reduced 0.6%
17,425 $18.1 Million
Q4 2017

Jan 18, 2018
SELL
$48.34 - $54.25 $3,528 - $3,960
-73 Reduced 0.41%
17,531 $18.5 Million
Q3 2017

Oct 19, 2017
BUY
$46.41 - $48.69 $817,001 - $857,138
17,604
17,604 $17.1 Million

Others Institutions Holding GOOGL

# of Institutions
5,714
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.5T
More about GOOGL
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