Toroso Investments, LLC Alphabet Inc. Transaction History

Toroso Investments, LLC

  • $8.31 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 767,113 shares of GOOGL stock, worth $147 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
767,113
Previous 767,113 -0.0%
Holding current value
$147 Million
Previous $127 Million -0.0%
% of portfolio
1.53%
Previous 1.53%

Shares

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

Nov 14, 2024
BUY
$148.65 - $191.18 $43.6 Million - $56.1 Million
293,484 Added 61.96%
767,113 $127 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $6.73 Million - $8.29 Million
44,726 Added 10.43%
473,629 $86.3 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $7.47 Million - $8.73 Million
56,868 Added 15.29%
428,903 $64.7 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $2.96 Million - $3.43 Million
24,247 Added 6.97%
372,035 $52 Million
Q3 2023

Nov 15, 2023
BUY
$116.45 - $138.21 $3.03 Million - $3.6 Million
26,061 Added 8.1%
347,788 $45.5 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $3.17 Million - $3.89 Million
30,545 Added 10.49%
321,727 $38.5 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $1.68 Million - $2.1 Million
19,529 Added 7.19%
291,182 $30.2 Million
Q4 2022

Feb 15, 2023
BUY
$83.43 - $104.48 $7.52 Million - $9.41 Million
90,081 Added 49.61%
271,653 $24 Million
Q3 2022

Nov 23, 2022
BUY
$95.65 - $122.08 $16 Million - $20.5 Million
167,692 Added 1208.16%
181,572 $17.4 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $191,621 - $258,918
1,811 Added 15.01%
13,880 $30.2 Million
Q1 2022

May 20, 2022
BUY
$125.95 - $148.0 $211,092 - $248,048
1,676 Added 16.13%
12,069 $33.6 Million
Q4 2021

Feb 16, 2022
BUY
$133.66 - $149.84 $464,334 - $520,544
3,474 Added 50.21%
10,393 $1.51 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $268,633 - $318,612
2,194 Added 46.43%
6,919 $18.5 Million
Q2 2021

Aug 13, 2021
SELL
$106.49 - $122.54 $251,848 - $289,807
-2,365 Reduced 33.36%
4,725 $11.5 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $158,669 - $195,123
1,842 Added 35.1%
7,090 $14.6 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $146,478 - $184,233
2,019 Added 62.53%
5,248 $9.2 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $32,134 - $39,156
456 Added 16.44%
3,229 $4.73 Million
Q2 2020

Aug 17, 2020
SELL
$54.63 - $73.24 $19,011 - $25,487
-348 Reduced 11.15%
2,773 $3.93 Million
Q1 2020

May 08, 2020
SELL
$52.71 - $76.24 $1,792 - $2,592
-34 Reduced 1.08%
3,121 $3.63 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $5,477 - $6,335
93 Added 3.04%
3,155 $4.23 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $32,560 - $36,881
592 Added 23.97%
3,062 $3.74 Million
Q2 2019

Aug 15, 2019
SELL
$51.94 - $64.81 $3,428 - $4,277
-66 Reduced 2.6%
2,470 $2.67 Million
Q1 2019

May 15, 2019
SELL
$51.27 - $61.81 $36,863 - $44,441
-719 Reduced 22.09%
2,536 $2.99 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $160,243 - $197,187
3,255 New
3,255 $3.4 Million

Others Institutions Holding GOOGL

# of Institutions
4,983
Shares Held
4.18B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.15T
More about GOOGL
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email