Thompson Davis & Co., Inc. Alphabet Inc. Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,631 shares of GOOGL stock, worth $286,370. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,631

Previous 1,598 2.07%

Holding current value

$286,370

Previous $291,000 7.22%

% of portfolio

0.2%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $4,905 - $6,308	33 Added 2.07%	1,631 $270,000
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $7,375 - $9,085	49 Added 3.16%	1,598 $291,000
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $203,538 - $237,786	1,549 New	1,549 $233,000
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $12,963 - $15,913	-125 Reduced 3.66%	3,290 $393,000
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $23,705 - $29,628	-275 Reduced 7.45%	3,415 $354,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $47,555 - $59,553	-570 Reduced 13.38%	3,690 $325,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $383,843 - $489,907	4,013 Added 1624.7%	4,260 $408,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $10,051 - $13,582	-95 Reduced 27.78%	247 $538,000
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $13,014 - $17,585	123 Added 56.16%	342 $745,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $503 - $592	4 Added 1.86%	219 $609,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $4,277 - $4,794	-32 Reduced 12.96%	215 $623,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $9,487 - $10,927	170 Added 220.78%	247 $298,000
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $2,626 - $3,078	52 Added 208.0%	77 $87,000
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $9,097 - $10,747	-181 Reduced 87.86%	25 $26,000
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $3,528 - $3,960	-73 Reduced 26.16%	206 $217,000
Q3 2017 Oct 30, 2017	BUY	$46.41 - $48.69 $1,021 - $1,071	22 Added 8.56%	279 $272,000
Q2 2017 Aug 10, 2017	BUY	N/A	257	257 $239,000

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

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Thompson Davis & Co., Inc. Alphabet Inc. Transaction History