Telos Capital Management, Inc. Alphabet Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 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 111,714 shares of GOOGL stock, worth $21.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

111,714

Previous 111,296 0.38%

Holding current value

$21.9 Million

Previous $20.3 Million 8.61%

% of portfolio

1.98%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Telos Capital Management, Inc. Alphabet Inc. Transaction History