Telos Capital Management, Inc. Alphabet Inc. Transaction History

Telos Capital Management, Inc.

  • $918 Million
  • Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 111,285 shares of GOOGL stock, worth $22.9 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
111,285
Previous 111,714 0.38%
Holding current value
$22.9 Million
Previous $18.5 Million 13.7%
% of portfolio
2.29%
Previous 1.98%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$161.86 - $196.66 $69,437 - $84,367
-429 Reduced 0.38%
111,285 $21.1 Million
Q3 2024

Oct 21, 2024
BUY
$148.65 - $191.18 $62,135 - $79,913
418 Added 0.38%
111,714 $18.5 Million
Q2 2024

Jul 31, 2024
SELL
$150.53 - $185.41 $187,861 - $231,391
-1,248 Reduced 1.11%
111,296 $20.3 Million
Q1 2024

Apr 24, 2024
SELL
$131.4 - $153.51 $982,083 - $1.15 Million
-7,474 Reduced 6.23%
112,544 $17 Million
Q4 2023

Jan 30, 2024
BUY
$122.17 - $141.52 $693,314 - $803,126
5,675 Added 4.96%
120,018 $16.8 Million
Q3 2023

Nov 01, 2023
BUY
$116.45 - $138.21 $183,059 - $217,266
1,572 Added 1.39%
114,343 $15 Million
Q2 2023

Jul 20, 2023
SELL
$103.71 - $127.31 $183,877 - $225,720
-1,773 Reduced 1.55%
112,771 $13.5 Million
Q1 2023

Apr 27, 2023
SELL
$86.2 - $107.74 $121,111 - $151,374
-1,405 Reduced 1.21%
114,544 $11.9 Million
Q4 2022

Jan 27, 2023
BUY
$83.43 - $104.48 $538,707 - $674,627
6,457 Added 5.9%
115,949 $0
Q3 2022

Oct 31, 2022
BUY
$95.65 - $122.08 $9.95 Million - $12.7 Million
104,043 Added 1909.4%
109,492 $10.5 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $5,396 - $7,291
51 Added 0.94%
5,449 $11.9 Million
Q1 2022

May 02, 2022
SELL
$125.95 - $148.0 $2,015 - $2,368
-16 Reduced 0.3%
5,398 $15 Million
Q4 2021

Jan 21, 2022
SELL
$133.66 - $149.84 $14,969 - $16,782
-112 Reduced 2.03%
5,414 $15.7 Million
Q3 2021

Oct 19, 2021
BUY
$122.44 - $145.22 $5,264 - $6,244
43 Added 0.78%
5,526 $14.8 Million
Q2 2021

Jul 15, 2021
SELL
$106.49 - $122.54 $2,981 - $3,431
-28 Reduced 0.51%
5,483 $13.4 Million
Q1 2021

Apr 28, 2021
SELL
$86.14 - $105.93 $7,838 - $9,639
-91 Reduced 1.62%
5,511 $11.4 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $8,125 - $10,220
-112 Reduced 1.96%
5,602 $9.82 Million
Q3 2020

Oct 27, 2020
SELL
$70.47 - $85.87 $1,409 - $1,717
-20 Reduced 0.35%
5,714 $8.38 Million
Q2 2020

Jul 23, 2020
BUY
$54.63 - $73.24 $6,719 - $9,008
123 Added 2.19%
5,734 $8.13 Million
Q1 2020

May 01, 2020
BUY
$52.71 - $76.24 $111,692 - $161,552
2,119 Added 60.68%
5,611 $6.52 Million
Q4 2019

Jan 23, 2020
BUY
$58.9 - $68.12 $9,718 - $11,239
165 Added 4.96%
3,492 $4.68 Million
Q3 2019

Oct 31, 2019
BUY
$55.0 - $62.3 $3,355 - $3,800
61 Added 1.87%
3,327 $4.06 Million
Q2 2019

Jul 19, 2019
BUY
$51.94 - $64.81 $8,570 - $10,693
165 Added 5.32%
3,266 $3.54 Million
Q1 2019

Apr 18, 2019
BUY
$51.27 - $61.81 $4,665 - $5,624
91 Added 3.02%
3,101 $3.65 Million
Q4 2018

Jan 31, 2019
BUY
$49.23 - $60.58 $8,713 - $10,722
177 Added 6.25%
3,010 $3.15 Million
Q3 2018

Oct 26, 2018
SELL
$55.81 - $64.28 $3,236 - $3,728
-58 Reduced 2.01%
2,833 $3.42 Million
Q2 2018

Jul 27, 2018
BUY
$50.5 - $59.2 $9,443 - $11,070
187 Added 6.92%
2,891 $3.27 Million
Q1 2018

Apr 24, 2018
BUY
$50.26 - $59.38 $2,663 - $3,147
53 Added 2.0%
2,704 $2.8 Million
Q4 2017

Jan 31, 2018
SELL
$48.34 - $54.25 $821 - $922
-17 Reduced 0.64%
2,651 $2.79 Million
Q3 2017

Nov 03, 2017
BUY
$46.41 - $48.69 $123,821 - $129,904
2,668
2,668 $2.6 Million

Others Institutions Holding GOOGL

# of Institutions
5,147
Shares Held
4.19B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.23T
More about GOOGL
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