Taurus Asset Management, LLC Alphabet Inc. Transaction History

Taurus Asset Management, LLC

  • $976 Million
  • Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 254,697 shares of GOOG stock, worth $50.2 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
254,697
Previous 253,687 0.4%
Holding current value
$50.2 Million
Previous $46.5 Million 8.49%
% of portfolio
4.36%
Previous 4.93%

Shares

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

Nov 07, 2024
BUY
$149.54 - $192.66 $151,035 - $194,586
1,010 Added 0.4%
254,697 $42.6 Million
Q2 2024

Aug 08, 2024
SELL
$151.94 - $186.86 $434,548 - $534,419
-2,860 Reduced 1.11%
253,687 $46.5 Million
Q1 2024

May 08, 2024
SELL
$132.56 - $154.84 $695,277 - $812,135
-5,245 Reduced 2.0%
256,547 $39.1 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $541,849 - $627,122
-4,391 Reduced 1.65%
261,792 $36.9 Million
Q3 2023

Nov 09, 2023
SELL
$116.87 - $138.99 $264,126 - $314,117
-2,260 Reduced 0.84%
266,183 $35.1 Million
Q2 2023

Aug 08, 2023
SELL
$104.45 - $127.91 $682,580 - $835,891
-6,535 Reduced 2.38%
268,443 $32.5 Million
Q1 2023

May 08, 2023
BUY
$86.77 - $108.8 $764,964 - $959,180
8,816 Added 3.31%
274,978 $28.6 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $171,266 - $211,224
-2,013 Reduced 0.75%
266,162 $23.6 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $31.2 Million
254,090 Added 1803.98%
268,175 $25.8 Million
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $12,489 - $16,949
-118 Reduced 0.83%
14,085 $30.8 Million
Q1 2022

May 09, 2022
SELL
$126.46 - $148.04 $1,391 - $1,628
-11 Reduced 0.08%
14,203 $39.7 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $13,242 - $14,920
99 Added 0.7%
14,214 $41.1 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $6,950 - $8,021
-55 Reduced 0.39%
14,115 $37.6 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $13,788 - $16,419
-129 Reduced 0.9%
14,170 $35.5 Million
Q1 2021

May 12, 2021
SELL
$86.41 - $106.42 $10,282 - $12,663
-119 Reduced 0.83%
14,299 $29.6 Million
Q4 2020

Feb 09, 2021
SELL
$72.67 - $91.4 $62,568 - $78,695
-861 Reduced 5.64%
14,418 $25.3 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $5,802 - $7,085
-82 Reduced 0.53%
15,279 $22.5 Million
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $1,866 - $2,491
-34 Reduced 0.22%
15,361 $21.7 Million
Q1 2020

May 14, 2020
SELL
$52.83 - $76.33 $4,966 - $7,175
-94 Reduced 0.61%
15,395 $17.9 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $156,428 - $180,971
-2,659 Reduced 14.65%
15,489 $20.7 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $1,647 - $1,875
-30 Reduced 0.17%
18,148 $22.1 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $8,807 - $10,944
-170 Reduced 0.93%
18,178 $19.6 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $20,320 - $24,632
-400 Reduced 2.13%
18,348 $21.5 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $1,952 - $2,406
40 Added 0.21%
18,748 $19.4 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $211,517 - $243,279
-3,836 Reduced 17.02%
18,708 $22.3 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $12,076 - $14,080
-240 Reduced 1.05%
22,544 $25.2 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $8,012 - $9,406
-160 Reduced 0.7%
22,784 $23.5 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $131,606 - $148,976
-2,766 Reduced 10.76%
22,944 $24 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $1.17 Million - $1.23 Million
25,710
25,710 $24.7 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
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 $1.2T
  • 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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