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 7,542 shares of GOOGL stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,542

Previous 7,300 3.32%

Holding current value

$1.34 Million

Previous $1.33 Million 5.94%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $35,973 - $46,265	242 Added 3.32%	7,542 $1.25 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $1,971 - $2,302	-15 Reduced 0.21%	7,300 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 1.35%	7,315 $957,000
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $6,465 - $8,080	-75 Reduced 1.0%	7,415 $769,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $679,401 - $867,134	7,103 Added 1835.4%	7,490 $716,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $2,856 - $3,860	27 Added 7.5%	387 $843,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $52,899 - $62,160	-420 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $5,856 - $6,739	55 Added 15.07%	420 $1.03 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $5,168 - $6,355	-60 Reduced 14.12%	365 $753,000
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 2.3%	425 $745,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $25,621 - $29,632	435 New	435 $583,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $25,025 - $28,346	-455 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 1.09%	455 $493,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1,025 - $1,236	-20 Reduced 4.17%	460 $541,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $3,692 - $4,543	75 Added 18.52%	480 $502,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $757 - $888	-15 Reduced 3.57%	405 $457,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $2,852 - $3,200	59 Added 16.34%	420 $442,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $16,754 - $17,577	361	361 $352,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Taurus Asset Management, LLC Alphabet Inc. Transaction History