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 171,785 shares of GOOGL stock, worth $25.9 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

171,785

Previous 180,133 4.63%

Holding current value

$25.9 Million

Previous $27.2 Million 15.09%

% of portfolio

5.09%

Previous 4.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,940

Shares Held

4.34B

Call Options Held

63.6M

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 $901B

More about GOOGL

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Penn Davis Mcfarland Inc Alphabet Inc. Transaction History