Todd Asset Management LLC Alphabet Inc. Transaction History

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

A detailed history of Todd Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 205,438 shares of GOOGL stock, worth $38.1 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
205,438
Previous 149,742 37.19%
Holding current value
$38.1 Million
Previous $24.8 Million 56.6%
% of portfolio
0.97%
Previous 0.61%

Shares

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

Feb 04, 2025
BUY
$161.86 - $196.66 $9.01 Million - $11 Million
55,696 Added 37.19%
205,438 $38.9 Million
Q3 2024

Nov 13, 2024
SELL
$148.65 - $191.18 $124,420 - $160,017
-837 Reduced 0.56%
149,742 $24.8 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $113,198 - $139,428
-752 Reduced 0.5%
150,579 $27.4 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $1.48 Million - $1.73 Million
-11,281 Reduced 6.94%
151,331 $22.8 Million
Q4 2023

Feb 06, 2024
SELL
$122.17 - $141.52 $176,902 - $204,920
-1,448 Reduced 0.88%
162,612 $22.7 Million
Q3 2023

Nov 02, 2023
SELL
$116.45 - $138.21 $25,735 - $30,544
-221 Reduced 0.13%
164,060 $21.5 Million
Q2 2023

Aug 01, 2023
BUY
$103.71 - $127.31 $17 Million - $20.9 Million
164,281 New
164,281 $19.7 Million
Q1 2023

May 09, 2023
SELL
$86.2 - $107.74 $7.01 Million - $8.77 Million
-81,377 Reduced 33.04%
164,937 $17.1 Million
Q4 2022

Feb 02, 2023
SELL
$83.43 - $104.48 $20.5 Million - $25.7 Million
-246,264 Reduced 49.99%
246,314 $21.7 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $44.6 Million - $57 Million
466,561 Added 1793.29%
492,578 $47.1 Million
Q2 2022

Jul 29, 2022
SELL
$105.81 - $142.97 $3 Million - $4.05 Million
-28,306 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$125.95 - $148.0 $989,967 - $1.16 Million
7,860 Added 38.44%
28,306 $78.7 Million
Q4 2021

Feb 03, 2022
SELL
$133.66 - $149.84 $132,056 - $148,041
-988 Reduced 4.61%
20,446 $59.2 Million
Q3 2021

Nov 05, 2021
SELL
$122.44 - $145.22 $407,970 - $483,873
-3,332 Reduced 13.45%
21,434 $57.3 Million
Q2 2021

Aug 05, 2021
SELL
$106.49 - $122.54 $76,353 - $87,861
-717 Reduced 2.81%
24,766 $60.5 Million
Q1 2021

May 06, 2021
SELL
$86.14 - $105.93 $7,752 - $9,533
-90 Reduced 0.35%
25,483 $52.6 Million
Q4 2020

Feb 05, 2021
SELL
$72.55 - $91.25 $820,177 - $1.03 Million
-11,305 Reduced 30.66%
25,573 $44.8 Million
Q3 2020

Nov 06, 2020
BUY
$70.47 - $85.87 $692,931 - $844,359
9,833 Added 36.36%
36,878 $54 Million
Q2 2020

Aug 06, 2020
SELL
$54.63 - $73.24 $116,307 - $155,927
-2,129 Reduced 7.3%
27,045 $38.4 Million
Q1 2020

May 07, 2020
SELL
$52.71 - $76.24 $199,981 - $289,254
-3,794 Reduced 11.51%
29,174 $33.9 Million
Q4 2019

Jan 30, 2020
SELL
$58.9 - $68.12 $20,968 - $24,250
-356 Reduced 1.07%
32,968 $44.2 Million
Q3 2019

Nov 12, 2019
SELL
$55.0 - $62.3 $5,225 - $5,918
-95 Reduced 0.28%
33,324 $40.7 Million
Q2 2019

Aug 06, 2019
BUY
$51.94 - $64.81 $56,978 - $71,096
1,097 Added 3.39%
33,419 $36.2 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $88,712 - $109,165
1,802 Added 5.9%
32,322 $33.8 Million
Q3 2018

Nov 09, 2018
SELL
$55.81 - $64.28 $9,599 - $11,056
-172 Reduced 0.56%
30,520 $36.8 Million
Q2 2018

Aug 08, 2018
SELL
$50.5 - $59.2 $7,676 - $8,998
-152 Reduced 0.49%
30,692 $34.7 Million
Q1 2018

May 10, 2018
SELL
$50.26 - $59.38 $108,059 - $127,667
-2,150 Reduced 6.52%
30,844 $32 Million
Q4 2017

Feb 02, 2018
SELL
$48.34 - $54.25 $66,129 - $74,214
-1,368 Reduced 3.98%
32,994 $34.8 Million
Q3 2017

Nov 06, 2017
SELL
$46.41 - $48.69 $68,965 - $72,353
-1,486 Reduced 4.15%
34,362 $33.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
35,848
35,848 $33.3 Million

Others Institutions Holding GOOGL

# of Institutions
5,246
Shares Held
4.2B
Call Options Held
71M
Put Options Held
98.4M
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 $1.11T
More about GOOGL
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