A detailed history of Thompson Davis & Co., Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 4,531 shares of GOOG stock, worth $861,569. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,531
Previous 3,985 13.7%
Holding current value
$861,569
Previous $730,000 3.7%
% of portfolio
0.57%
Previous 0.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$149.54 - $192.66 $81,648 - $105,192
546 Added 13.7%
4,531 $757,000
Q2 2024

Jul 23, 2024

BUY
$151.94 - $186.86 $189,317 - $232,827
1,246 Added 45.49%
3,985 $730,000
Q1 2024

May 02, 2024

BUY
$132.56 - $154.84 $795 - $929
6 Added 0.22%
2,739 $417,000
Q4 2023

Feb 05, 2024

BUY
$123.4 - $142.82 $337,252 - $390,327
2,733 New
2,733 $385,000
Q2 2023

Jul 13, 2023

BUY
$104.45 - $127.91 $175,998 - $215,528
1,685 New
1,685 $203,000
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $1.2 Million
9,742 Added 1956.22%
10,240 $985,000
Q2 2022

Aug 04, 2022

SELL
$105.84 - $143.64 $5,397 - $7,325
-51 Reduced 9.29%
498 $1.09 Million
Q2 2022

Aug 02, 2022

BUY
$105.84 - $143.64 $9,737 - $13,214
92 Added 20.13%
549 $1.2 Million
Q1 2022

May 13, 2022

BUY
$126.46 - $148.04 $3,161 - $3,701
25 Added 5.79%
457 $1.28 Million
Q4 2021

Feb 14, 2022

BUY
$133.76 - $150.71 $38,121 - $42,952
285 Added 193.88%
432 $1.25 Million
Q3 2018

Nov 14, 2018

SELL
$55.14 - $63.42 $8,932 - $10,274
-162 Reduced 52.43%
147 $175,000
Q2 2018

Aug 03, 2018

BUY
$50.32 - $58.67 $12,580 - $14,667
250 Added 423.73%
309 $345,000
Q1 2018

May 02, 2018

SELL
$50.08 - $58.79 $1,252 - $1,469
-25 Reduced 29.76%
59 $61,000
Q4 2017

Feb 05, 2018

SELL
$47.58 - $53.86 $6,232 - $7,055
-131 Reduced 60.93%
84 $88,000
Q3 2017

Oct 30, 2017

SELL
$45.33 - $47.96 $1,178 - $1,246
-26 Reduced 10.79%
215 $206,000
Q2 2017

Aug 10, 2017

BUY
N/A
241
241 $219,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.